TickerFacts.

Home Depot, Inc. (HD): Long-Term Debt

Annual figures by period end, from SEC filings.

$49.40B
As of 2026-02-01
+6.3%
3-year compound annual growth
+7.3%
5-year compound annual growth
$51.37B2010-01-31: $9.68B2011-01-30: $9.75B2020-02-02: $29.50B2021-01-31: $34.75B2022-01-30: $36.40B2023-01-29: $41.15B2024-01-28: $42.15B2025-02-02: $51.37B2026-02-01: $49.40B$49.40B
2010-01-31 Long-Term Debt (USD) 2026-02-01
Period endedLong-Term DebtChange YoYSource filing
2026-02-01$49.40B-3.8%2026-03-18, Balance as of period end
2025-02-02$51.37B+21.9%2025-03-21, Balance as of period end
2024-01-28$42.15B+2.4%2024-03-13, Balance as of period end
2023-01-29$41.15B+13.0%2023-03-15, Balance as of period end
2022-01-30$36.40B+4.7%2022-03-23, Balance as of period end
2021-01-31$34.75B+17.8%2021-03-24, Balance as of period end
2020-02-02$29.50Bn/a2020-03-25, Balance as of period end
No annual figure between 2011-01-30 and 2020-02-02.
2011-01-30$9.75B+0.7%2011-03-24, Balance as of period end
2010-01-31$9.68Bn/a2011-03-24, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Lumber & Other Building Materials Dealers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Home Depot, Inc. (HD)2026-02-01$49.40B-3.8%
Lowe's Companies Inc (LOW)2026-01-30$39.82B+12.7%

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