Home Depot, Inc. (HD) operating KPIs
HDNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31
Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 25, 2026Score 17/3026% above fair value
$329.20+0.22 (+0.07%)
Close on Oct 30, 2026Market cap $328.44BP/E 23.0Yield 2.79%
Home Depot long-term debt, excluding current installments ($M) ($M)
Quarterly figures from Home Depot's filings and investor materials
Latest, Q2 FY26
43,951
Period ended Aug 2, 2026
Change on a year earlier
-4.3%
45,917 in Q2 FY25
History
70 quarters
Since Q4 FY08
Sources
68
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Long-term debt, excluding current installments ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 2, 2026 | 43,951 | -4.3% | Form 10-Q (filed 2026-08-25) ↗ |
| Q1 FY26 | May 3, 2026 | 44,828 | -5.3% | Form 10-Q (filed 2026-05-27) ↗ |
| Q4 FY25 | Feb 1, 2026 | 46,341 | -4.4% | Form 10-K (filed 2026-03-18) ↗ |
| Q3 FY25 | Nov 2, 2025 | 46,343 | -7.4% | Form 10-Q (filed 2025-11-25) ↗ |
| Q2 FY25 | Aug 3, 2025 | 45,917 | -11.5% | Form 10-Q (filed 2025-08-26) ↗ |
| Q1 FY25 | May 4, 2025 | 47,343 | +12.6% | Form 10-Q (filed 2025-05-28) ↗ |
| Q4 FY24 | Feb 2, 2025 | 48,485 | +13.4% | Form 10-K (filed 2025-03-21) ↗ |
| Q3 FY24 | Oct 27, 2024 | 50,058 | +23.4% | Form 10-Q (filed 2024-11-19) ↗ |
| Q2 FY24 | Jul 28, 2024 | 51,869 | +27.3% | Form 10-Q (filed 2024-08-20) ↗ |
| Q1 FY24 | Apr 28, 2024 | 42,060 | +2.8% | Form 10-Q (filed 2024-05-21) ↗ |
| Q4 FY23 | Jan 28, 2024 | 42,743 | +1.9% | Form 10-K (filed 2024-03-13) ↗ |
| Q3 FY23 | Oct 29, 2023 | 40,567 | -2.8% | Form 10-Q (filed 2023-11-21) ↗ |
| Q2 FY23 | Jul 30, 2023 | 40,754 | +3.8% | Form 10-Q (filed 2023-08-22) ↗ |
| Q1 FY23 | Apr 30, 2023 | 40,915 | +4.5% | Form 10-Q (filed 2023-05-23) ↗ |
| Q4 FY22 | Jan 29, 2023 | 41,962 | +14.6% | Form 10-K (filed 2023-03-15) ↗ |
| Q3 FY22 | Oct 30, 2022 | 41,740 | +13.7% | Form 10-Q (filed 2022-11-22) ↗ |
| Q2 FY22 | Jul 31, 2022 | 39,271 | +16.4% | Form 10-Q (filed 2022-08-23) ↗ |
| Q1 FY22 | May 1, 2022 | 39,158 | +12.9% | Form 10-Q (filed 2022-05-24) ↗ |
| Q4 FY21 | Jan 30, 2022 | 36,604 | +2.2% | Form 10-K (filed 2022-03-23) ↗ |
| Q3 FY21 | Oct 31, 2021 | 36,712 | +11.8% | Form 10-Q (filed 2021-11-23) ↗ |
| Q2 FY21 | Aug 1, 2021 | 33,746 | +4.3% | Form 10-Q (filed 2021-08-24) ↗ |
| Q1 FY21 | May 2, 2021 | 34,697 | +9.7% | Form 10-Q (filed 2021-05-25) ↗ |
| Q4 FY20 | Jan 31, 2021 | 35,822 | +24.9% | Form 10-K (filed 2021-03-24) ↗ |
| Q3 FY20 | Nov 1, 2020 | 32,831 | +23.4% | Form 10-Q (filed 2020-11-24) ↗ |
| Q2 FY20 | Aug 2, 2020 | 32,370 | +19.6% | Form 10-Q (filed 2020-08-25) ↗ |
| Q1 FY20 | May 3, 2020 | 31,622 | +18.0% | Form 10-Q (filed 2020-05-27) ↗ |
| Q4 FY19 | Feb 2, 2020 | 28,670 | +6.9% | Form 10-K (filed 2020-03-25) ↗ |
| Q3 FY19 | Nov 3, 2019 | 26,597 | +14.0% | Form 10-Q (filed 2019-11-26) ↗ |
| Q2 FY19 | Aug 4, 2019 | 27,064 | +16.2% | Form 10-Q (filed 2019-08-27) ↗ |
| Q1 FY19 | May 5, 2019 | 26,804 | +10.6% | Form 10-Q (filed 2019-05-29) ↗ |
| Q4 FY18 | Feb 3, 2019 | 26,807 | +10.5% | Form 10-K (filed 2019-03-28) ↗ |
| Q3 FY18 | Oct 28, 2018 | 23,332 | -3.8% | Form 10-Q (filed 2018-11-20) ↗ |
| Q2 FY18 | Jul 29, 2018 | 23,295 | -4.6% | Form 10-Q (filed 2018-08-21) ↗ |
| Q1 FY18 | Apr 29, 2018 | 24,244 | +8.3% | Form 10-Q (filed 2018-05-22) ↗ |
| Q4 FY17 | Jan 28, 2018 | 24,267 | +8.6% | Form 10-K (filed 2018-03-22) ↗ |
| Q3 FY17 | Oct 29, 2017 | 24,266 | +8.6% | SEC Filing ↗ |
| Q2 FY17 | Jul 30, 2017 | 24,422 | +16.9% | SEC Filing ↗ |
| Q1 FY17 | Apr 30, 2017 | 22,393 | +7.1% | SEC Filing ↗ |
| Q4 FY16 | Jan 29, 2017 | 22,349 | +7.5% | SEC Filing ↗ |
| Q3 FY16 | Oct 30, 2016 | 22,338 | +25.4% | SEC Filing ↗ |
| Q2 FY16 | Jul 31, 2016 | 20,900 | +28.1% | SEC Filing ↗ |
| Q1 FY16 | May 1, 2016 | 20,904 | +51.3% | SEC Filing ↗ |
| Q4 FY15 | Jan 31, 2016 | 20,789 | +23.2% | SEC Filing ↗ |
| Q3 FY15 | Nov 1, 2015 | 17,815 | +6.7% | Form 10-Q (filed 2015-11-24) ↗ |
| Q2 FY15 | Aug 2, 2015 | 16,318 | -2.3% | Form 10-Q (filed 2015-08-25) ↗ |
| Q1 FY15 | May 3, 2015 | 13,818 | -6.0% | Form 10-Q (filed 2015-05-27) ↗ |
| Q4 FY14 | Feb 1, 2015 | 16,869 | +14.8% | Form 10-K (filed 2015-03-26) ↗ |
| Q3 FY14 | Nov 2, 2014 | 16,693 | +13.6% | Form 10-Q (filed 2014-11-25) ↗ |
| Q2 FY14 | Aug 3, 2014 | 16,702 | +45.9% | Form 10-Q (filed 2014-08-27) ↗ |
| Q1 FY14 | May 4, 2014 | 14,707 | +28.3% | Form 10-Q (filed 2014-05-28) ↗ |
| Q4 FY13 | Feb 2, 2014 | 14,691 | +55.1% | Form 10-K (filed 2014-03-27) ↗ |
| Q3 FY13 | Nov 3, 2013 | 14,692 | +36.3% | Form 10-Q (filed 2013-11-27) ↗ |
| Q2 FY13 | Aug 4, 2013 | 11,450 | +6.3% | Form 10-Q (filed 2013-08-28) ↗ |
| Q1 FY13 | May 5, 2013 | 11,460 | +6.2% | Form 10-Q (filed 2013-05-29) ↗ |
| Q4 FY12 | Feb 3, 2013 | 9,475 | -11.9% | Form 10-K (filed 2013-03-28) ↗ |
| Q3 FY12 | Oct 28, 2012 | 10,779 | +0.4% | Form 10-Q (filed 2012-11-21) ↗ |
| Q2 FY12 | Jul 29, 2012 | 10,771 | +0.4% | Form 10-Q (filed 2012-08-22) ↗ |
| Q1 FY12 | Apr 29, 2012 | 10,792 | +0.7% | Form 10-Q (filed 2012-05-24) ↗ |
| Q4 FY11 | Jan 29, 2012 | 10,758 | +23.6% | Form 10-K (filed 2012-03-22) ↗ |
| Q3 FY11 | Oct 30, 2011 | 10,739 | +22.7% | Form 10-Q (filed 2011-11-29) ↗ |
| Q2 FY11 | Jul 31, 2011 | 10,731 | +38.9% | Form 10-Q (filed 2011-09-01) ↗ |
| Q1 FY11 | May 1, 2011 | 10,720 | +39.7% | Form 10-Q (filed 2011-06-02) ↗ |
| Q4 FY10 | Jan 30, 2011 | 8,707 | +0.5% | Form 10-K (filed 2011-03-24) ↗ |
| Q3 FY10 | Oct 31, 2010 | 8,752 | +1.1% | Form 10-Q (filed 2010-12-02) ↗ |
| Q2 FY10 | Aug 1, 2010 | 7,727 | -20.0% | Form 10-Q (filed 2010-09-02) ↗ |
| Q1 FY10 | May 2, 2010 | 7,676 | – | Form 10-Q (filed 2010-06-03) ↗ |
| Q4 FY09 | Jan 31, 2010 | 8,662 | -10.4% | Form 10-K (filed 2010-03-25) ↗ |
| Q3 FY09 | Nov 1, 2009 | 8,656 | – | Form 10-Q (filed 2009-12-03) ↗ |
| Q2 FY09 | Aug 2, 2009 | 9,661 | – | Form 10-Q (filed 2009-09-03) ↗ |
| Q4 FY08 | Feb 1, 2009 | 9,667 | – | Form 10-Q (filed 2009-09-03) ↗ |
Cite this data
StockData. (2026). Home Depot Long-term debt, excluding current installments ($M) ($M), quarterly Q4 FY08–Q2 FY26 [Data set]. Compiled from Home Depot SEC filings and investor materials. https://stockdatahq.com/stocks/hd/kpis/fin-ltd
See every metric in the Home Depot KPI table. Data updated Oct 25, 2026.