Home Depot, Inc. (HD) bonds
Close on Nov 13, 2026Market cap $347.88BP/E 24.4Yield 2.64%
Debt
Borrowings on the balance sheet, Aug 2, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Feb 1, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Home Depot's 10-Q for the period ended Aug 2, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued |
|---|---|---|---|
| Senior Notes Due September 15, 2028, 3.750% First Tranche | 3.75% | Sep 15, 2028 | $500.00M |
| Senior Notes Due September 15, 2030, 3.950% Second Tranche | 3.95% | Sep 15, 2030 | $500.00M |
| Senior Notes Due September 15, 2035, 4.650% Third Tranche | 4.65% | Sep 15, 2035 | $1.00B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| 364-day Back-up Credit Facility | $1.00B |
| 5-year Back-up Credit Facility | $3.50B |
| Back-up Credit Facility Expiring July 2025 | $1.50B |
| Back-up Credit Facility Expiring May 2025 | $2.00B |
| Back-up Credit Facility Expiring May 2026 | $3.50B |
| Backup Credit Facility | $11.00B |
| Commercial Paper | $11.00B |
| Credit Facility Expiring July 2026 | $3.50B |
| Credit Facility Expiring July 2027 | $4.50B |
| Five Year Back Up Credit Facility Expiring May 2030 | $3.50B |
| Revolving Credit Facility | $7.00B |
| Three Year Back Up Credit Facility Expiring July 2028 | $3.00B |
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