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Total Debt for Home Depot (HD)

According to Home Depot's latest reported financial statements, the company's latest reported total debt is $65.35B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$65.35B

YoY change

+4.9%

5Y CAGR

+8.5%

Peak year (2025)

$65.35B

Latest annual

$65.35B

Total Debt history chart for Home Depot (HD) from 1985 to 2025

Total Debt history table for Home Depot (HD) from 1985 to 2025

Fiscal yearPeriod endedReportedTotal DebtYoY
2025$65.35B+4.9%
2024$62.29B+19.2%
2023$52.24B+3.7%
2022$50.36B+8.9%
2021$46.27B+6.6%
2020$43.42B+16.2%
2019$37.38B+28.0%
2018$29.20B+8.0%
2017$27.03B+14.5%
2016$23.60B+11.2%
2015$21.22B+23.4%
2014$17.20B+16.8%
2013$14.72B+36.4%
2012$10.80B+0.1%
2011$10.79B+10.7%
2010$9.75B+0.7%
2009$9.68B-15.3%
2008$11.43B-14.9%
2007$13.43B+15.2%
2006$11.66B+185.5%
2005$4.08B+89.2%
2004$2.16B+58.2%
2003$1.36B+3.3%
2002$1.32B+5.3%
2001$1.25B-19.0%
2000$1.55B+98.8%
1999$779.00M-50.7%
1998$1.58B+20.5%
1997$1.31B+5.0%
1996$1.25B+72.9%
1995$722.40M-28.2%
1994$1.01B+19.3%
1993$843.50M-0.2%
1992$845.50M+210.4%
1991$272.40M-48.9%
1990$532.70M+75.1%
1989$304.30M+182.5%
1988$107.70M+105.1%
1987$52.50M-55.2%
1986$117.10M-44.3%
1985$210.30M

Total Debt values are taken from Home Depot's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

In 2025, Home Depot (HD) total debt totalled $65.35B – edged up 4.9% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Home Depot total debt compounded at +8.5% per year, with the latest reading among the more recent periods of the dataset.

$65.35B stands as the all-time-high annual total debt, posted in 2025, against a low of $52.50M during 1987.

Among 8 Consumer Cyclical peers, Home Depot (HD) ranks 3rd; the peer median for total debt is $16.39B.

Home Depot Total Debt by Year

Home Depot Total Debt 2025: $65.35B

Home Depot total debt in 2025 was $65.35B, edged up 4.9% from 2024. This figure represents the highest annual value in the available history.

Home Depot Total Debt 2024: $62.29B

Home Depot total debt in 2024 was $62.29B, grew 19.2% from 2023.

Home Depot Total Debt 2023: $52.24B

Home Depot total debt in 2023 was $52.24B, edged up 3.7% from 2022.

Home Depot Total Debt 2022: $50.36B

Home Depot total debt in 2022 was $50.36B, grew 8.9% from 2021.

Home Depot Total Debt 2021: $46.27B

Home Depot total debt in 2021 was $46.27B.

See more financial history for Home Depot (HD).

Sector peers — Total Debt

Companies in the same sector as Home Depot, ranked by their latest total debt.

CompanyTotal DebtSector
Alibaba Group Holding Limited (BABA)$248.49BConsumer Cyclical
Amazon.com, Inc. (AMZN)$152.99BConsumer Cyclical
McDonald's Corporation (MCD)$54.81BConsumer Cyclical
Booking Holdings Inc. (BKNG)$19.29BConsumer Cyclical
The TJX Companies, Inc. (TJX)$13.49BConsumer Cyclical
Tesla, Inc. (TSLA)$8.38BConsumer Cyclical
Lowe's Companies, Inc. (LOW)$7.19BConsumer Cyclical
PDD Holdings Inc. (PDD)$5.38BConsumer Cyclical

Frequently asked questions

What is Home Depot's total debt?

Latest reported total debt for Home Depot (HD) is $65.35B (period ending February 1, 2026).

How has Home Depot total debt changed year-over-year?

Home Depot (HD) total debt changed +4.9% year-over-year on the latest annual filing.

What is the long-term growth rate of Home Depot total debt?

Home Depot (HD) total debt compound annual growth rate is +8.5% over the most recent 5 years available.

When did Home Depot total debt hit its highest annual value?

Home Depot total debt reached its highest annual value of $65.35B in 2025.

What was Home Depot total debt in 2024?

Home Depot (HD) total debt in 2024 was $62.29B.

What was Home Depot total debt in 2025?

Home Depot (HD) total debt in 2025 was $65.35B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.