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 total debt (including current installments & short-term debt, $M) ($M)
IR Quarterly Non-GAAP Reconciliation Schedules
Latest, FY2025
55,772
Period ended Feb 1, 2026
Change on a year earlier
+4.5%
53,383 in FY2024
History
8 years
Since FY2018
Sources
8
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total debt (including current installments & short-term debt, $M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Feb 1, 2026 | 55,772 | +4.5% | Non-GAAP Reconciliation FY2025Q4 ↗ |
| FY2024 | Feb 2, 2025 | 53,383 | +21.0% | Non-GAAP Reconciliation FY2024Q4 ↗ |
| FY2023 | Jan 28, 2024 | 44,111 | +2.1% | Non-GAAP Reconciliation FY2023Q4 ↗ |
| FY2022 | Jan 29, 2023 | 43,193 | +7.8% | Non-GAAP Reconciliation FY2022Q4 ↗ |
| FY2021 | Jan 30, 2022 | 40,086 | +7.6% | Non-GAAP Reconciliation FY2021Q4 ↗ |
| FY2020 | Jan 31, 2021 | 37,238 | +18.3% | Non-GAAP Reconciliation FY2020Q4 ↗ |
| FY2019 | Feb 2, 2020 | 31,483 | +7.8% | Non-GAAP Reconciliation FY2019Q4 ↗ |
| FY2018 | Feb 3, 2019 | 29,202 | – | Non-GAAP Reconciliation FY2018Q4 ↗ |
Cite this data
StockData. (2026). Home Depot Total debt (including current installments & short-term debt, $M) ($M), annual FY2018–FY2025 [Data set]. Compiled from Home Depot SEC filings and investor materials. https://stockdatahq.com/stocks/hd/kpis/nongaap-total-debt
See every metric in the Home Depot KPI table. Data updated Oct 25, 2026.