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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)

Annual figures from Home Depot's filings and investor materials

Latest, FY2025
46,341
Period ended Feb 1, 2026
Change on a year earlier
-4.4%
48,485 in FY2024
History
18 years
Since FY2008
Sources
18
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedLong-term debt, excluding current installments ($M) ($M)Year on yearSource
FY2025Feb 1, 202646,341-4.4%Form 10-K (filed 2026-03-18) ↗
FY2024Feb 2, 202548,485+13.4%Form 10-K (filed 2025-03-21) ↗
FY2023Jan 28, 202442,743+1.9%Form 10-K (filed 2024-03-13) ↗
FY2022Jan 29, 202341,962+14.6%Form 10-K (filed 2023-03-15) ↗
FY2021Jan 30, 202236,604+2.2%Form 10-K (filed 2022-03-23) ↗
FY2020Jan 31, 202135,822+24.9%Form 10-K (filed 2021-03-24) ↗
FY2019Feb 2, 202028,670+6.9%Form 10-K (filed 2020-03-25) ↗
FY2018Feb 3, 201926,807+10.5%Form 10-K (filed 2019-03-28) ↗
FY2017Jan 28, 201824,267+8.6%Form 10-K (filed 2018-03-22) ↗
FY2016Jan 29, 201722,349+7.5%SEC Filing ↗
FY2015Jan 31, 201620,789+23.2%SEC Filing ↗
FY2014Feb 1, 201516,869+14.8%Form 10-K (filed 2015-03-26) ↗
FY2013Feb 2, 201414,691+55.1%Form 10-K (filed 2014-03-27) ↗
FY2012Feb 3, 20139,475-11.9%Form 10-K (filed 2013-03-28) ↗
FY2011Jan 29, 201210,758+23.6%Form 10-K (filed 2012-03-22) ↗
FY2010Jan 30, 20118,707+0.5%Form 10-K (filed 2011-03-24) ↗

Cite this data

StockData. (2026). Home Depot Long-term debt, excluding current installments ($M) ($M), annual FY2008–FY2025 [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.