Total Debt
$57.98B
Net Debt
$56.37B
The Home Depot, Inc. currently has $57.98B in total debt. Net debt is $56.37B after cash offsets.
Financial Fundamentals
HD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-03 | 57.98 | 1.60 | 56.37 | 107.90 | 53.7% |
| 2026-02-01 | 65.35 | 1.39 | 63.96 | 105.09 | 62.2% |
| 2025-11-02 | 58.95 | 1.68 | 57.26 | 106.27 | 55.5% |
| 2025-08-03 | 61.32 | 2.80 | 58.52 | 100.05 | 61.3% |
| 2025-05-04 | 61.29 | 1.37 | 59.92 | 99.16 | 61.8% |
| 2025-02-02 | 62.29 | 1.66 | 60.63 | 96.12 | 64.8% |
| 2024-10-27 | 63.38 | 1.53 | 61.85 | 97.26 | 65.2% |
| 2024-07-28 | 64.61 | 1.61 | 63.00 | 96.85 | 66.7% |
| 2024-04-28 | 51.01 | 4.26 | 46.75 | 79.23 | 64.4% |
| 2024-01-31 | 52.24 | 3.76 | 48.48 | 76.53 | 68.3% |
| 2023-10-29 | 49.26 | 2.06 | 47.20 | 75.58 | 65.2% |
| 2023-07-30 | 49.49 | 2.81 | 46.68 | 76.39 | 64.8% |
| 2023-04-30 | 49.43 | 1.26 | 48.17 | 76.39 | 64.7% |
| 2023-01-31 | 50.36 | 2.76 | 47.61 | 76.44 | 65.9% |
| 2022-10-30 | 49.71 | 2.46 | 47.25 | 76.87 | 64.7% |
| 2022-07-31 | 47.38 | 1.26 | 46.12 | 75.83 | 62.5% |
| 2022-05-01 | 47.81 | 2.84 | 44.97 | 76.57 | 62.4% |
| 2022-01-31 | 46.27 | 2.34 | 43.93 | 71.88 | 64.4% |
| 2021-10-31 | 45.27 | 5.07 | 40.20 | 73.03 | 62.0% |
| 2021-08-01 | 42.35 | 4.57 | 37.78 | 70.77 | 59.8% |
| 2021-05-02 | 41.94 | 6.65 | 35.30 | 72.57 | 57.8% |
| 2021-01-31 | 43.42 | 7.89 | 35.53 | 70.58 | 61.5% |
| 2020-11-01 | 41.04 | 14.65 | 26.39 | 66.92 | 61.3% |
| 2020-08-02 | 40.57 | 14.14 | 26.43 | 63.35 | 64.0% |
| 2020-05-03 | 41.75 | 8.70 | 33.05 | 58.74 | 71.1% |
| 2020-01-31 | 37.38 | 2.13 | 35.24 | 51.24 | 73.0% |
| 2019-11-03 | 35.05 | 2.19 | 32.86 | 52.31 | 67.0% |
| 2019-08-04 | 34.47 | 2.55 | 31.93 | 52.01 | 66.3% |
| 2019-05-05 | 34.20 | 1.88 | 32.32 | 51.52 | 66.4% |
| 2019-01-31 | 29.20 | 1.78 | 27.42 | 44.00 | 66.4% |
| 2018-10-28 | 25.78 | 1.76 | 24.02 | 45.20 | 57.0% |
| 2018-07-29 | 25.50 | 3.49 | 22.01 | 46.23 | 55.2% |
| 2018-04-29 | 25.79 | 3.60 | 22.19 | 46.65 | 55.3% |
| 2018-01-31 | 27.03 | 3.60 | 23.43 | 44.53 | 60.7% |
| 2017-10-29 | 25.59 | 3.55 | 22.04 | 45.02 | 56.8% |
| 2017-07-30 | 24.97 | 4.83 | 20.14 | 45.96 | 54.3% |
| 2017-04-30 | 22.94 | 3.56 | 19.37 | 44.94 | 51.0% |
| 2017-01-31 | 23.60 | 2.54 | 21.06 | 42.97 | 54.9% |
| 2016-10-30 | 22.88 | 3.59 | 19.29 | 44.50 | 51.4% |
| 2016-07-31 | 20.94 | 4.02 | 16.93 | 44.25 | 47.3% |
| 2016-05-01 | 20.95 | 3.26 | 17.69 | 44.58 | 47.0% |
| 2016-01-31 | 21.22 | 2.22 | 19.00 | 41.97 | 50.5% |
| 2015-11-01 | 20.86 | 3.04 | 17.82 | 44.15 | 47.3% |
| 2015-08-02 | 19.38 | 4.94 | 14.44 | 43.80 | 44.2% |
| 2015-05-03 | 16.87 | 2.83 | 14.04 | 42.51 | 39.7% |
| 2015-01-31 | 17.20 | 1.72 | 15.47 | 39.95 | 43.1% |
| 2014-11-02 | 16.73 | 2.18 | 14.55 | 41.51 | 40.3% |
| 2014-08-03 | 16.74 | 4.22 | 12.52 | 43.48 | 38.5% |
| 2014-05-04 | 14.74 | 2.51 | 12.23 | 42.63 | 34.6% |
| 2014-01-31 | 14.72 | 1.93 | 12.79 | 40.52 | 36.3% |
| 2013-11-03 | 16.01 | 4.85 | 11.16 | 43.81 | 36.5% |
| 2013-08-04 | 12.76 | 3.42 | 9.34 | 42.19 | 30.2% |
| 2013-05-05 | 12.79 | 4.34 | 8.46 | 44.20 | 28.9% |
| 2013-01-31 | 10.80 | 2.49 | 8.30 | 41.08 | 26.3% |
| 2012-10-28 | 10.81 | 2.55 | 8.26 | 41.66 | 26.0% |
| 2012-07-29 | 10.80 | 2.81 | 8.00 | 41.98 | 25.7% |
| 2012-04-29 | 10.82 | 3.19 | 7.63 | 43.30 | 25.0% |
| 2012-01-31 | 10.79 | 1.99 | 8.80 | 40.52 | 26.6% |
| 2011-10-30 | 10.78 | 2.23 | 8.55 | 41.50 | 26.0% |
| 2011-07-31 | 10.78 | 2.55 | 8.22 | 42.28 | 25.5% |
| 2011-05-01 | 10.76 | 1.81 | 8.96 | 42.80 | 25.1% |
| 2011-01-31 | 9.75 | 0.55 | 9.20 | 40.13 | 24.3% |
| 2010-10-31 | 9.78 | 1.43 | 8.35 | 41.74 | 23.4% |
| 2010-08-01 | 9.75 | 2.40 | 7.35 | 42.53 | 22.9% |
| 2010-05-02 | 9.70 | 2.44 | 7.25 | 43.62 | 22.2% |
| 2010-01-31 | 9.68 | 1.42 | 8.26 | 40.88 | 23.7% |
| 2009-11-01 | 10.43 | 2.73 | 7.70 | 43.05 | 24.2% |
| 2009-08-02 | 11.43 | 3.11 | 8.32 | 44.00 | 26.0% |
| 2009-05-03 | 11.44 | 0.53 | 10.91 | 43.77 | 26.1% |
| 2009-01-31 | 11.43 | 0.53 | 10.91 | 41.16 | 27.8% |
| 2008-11-02 | 13.39 | 0.87 | 12.51 | 44.16 | 30.3% |
| 2008-08-03 | 11.67 | 1.06 | 10.60 | 45.10 | 25.9% |
| 2008-05-04 | 12.13 | 0.78 | 11.36 | 45.60 | 26.6% |
| 2008-01-31 | 13.43 | 0.46 | 12.97 | 44.32 | 30.3% |
| 2007-10-28 | 12.39 | 0.55 | 11.84 | 45.51 | 27.2% |
| 2007-07-29 | 11.64 | 3.02 | 8.62 | 56.86 | 20.5% |
| 2007-04-29 | 11.66 | 2.08 | 9.58 | 56.08 | 20.8% |
| 2007-01-31 | 11.66 | 0.61 | 11.05 | 52.26 | 22.3% |
| 2006-10-29 | 8.16 | 0.62 | 7.54 | 52.63 | 15.5% |
| 2006-07-30 | 6.78 | 0.66 | 6.12 | 51.77 | 13.1% |
| 2006-04-30 | 6.67 | 2.59 | 4.08 | 52.68 | 12.7% |
| 2006-01-31 | 4.08 | 0.81 | 3.28 | 44.41 | 9.2% |
| 2005-10-30 | 3.17 | 1.38 | 1.80 | 44.67 | 7.1% |
| 2005-07-31 | 2.18 | 2.32 | -0.14Net Cash | 42.69 | 5.1% |
| 2005-05-01 | 2.16 | 2.99 | -0.83Net Cash | 41.96 | 5.1% |
| 2005-01-31 | 2.16 | 2.17 | -0.01Net Cash | 38.91 | 5.5% |
| 2004-10-31 | 2.16 | 3.38 | -1.21Net Cash | 39.63 | 5.5% |
| 2004-08-01 | 1.63 | 3.67 | -2.04Net Cash | 38.33 | 4.3% |
| 2004-05-02 | 1.64 | 4.30 | -2.67Net Cash | 37.95 | 4.3% |
| 2004-01-31 | 1.36 | 2.85 | -1.49Net Cash | 34.44 | 4.0% |
| 2003-11-02 | 1.35 | 4.97 | -3.61Net Cash | 35.37 | 3.8% |
| 2003-08-03 | 1.33 | 5.25 | -3.93Net Cash | 34.61 | 3.8% |
| 2003-05-04 | 1.32 | 4.34 | -3.02Net Cash | 33.75 | 3.9% |
| 2003-01-31 | 1.32 | 2.25 | -0.93Net Cash | 30.01 | 4.4% |
| 2002-11-03 | 1.32 | 3.99 | -2.67Net Cash | 31.35 | 4.2% |
| 2002-08-04 | 1.31 | 5.92 | -4.61Net Cash | 31.48 | 4.2% |
| 2002-05-05 | 1.29 | 5.17 | -3.88Net Cash | 30.41 | 4.2% |
| 2002-01-31 | 1.25 | 2.55 | -1.29Net Cash | 26.39 | 4.8% |
| 2001-10-28 | 1.32 | 1.66 | -0.34Net Cash | 25.67 | 5.1% |
| 2001-07-29 | 1.31 | 1.29 | 0.02 | 24.68 | 5.3% |
| 2001-04-29 | 1.30 | 1.37 | -0.08Net Cash | 24.08 | 5.4% |
| 2001-01-31 | 1.55 | 0.18 | 1.37 | 21.39 | 7.2% |
| 2000-10-30 | 0.80 | 0.30 | 0.50 | 20.73 | 3.9% |
| 2000-07-30 | 0.80 | 0.94 | -0.15Net Cash | 20.19 | 3.9% |
| 2000-04-30 | 0.79 | 1.21 | -0.42Net Cash | 19.79 | 4.0% |
| 2000-01-31 | 0.78 | 0.17 | 0.61 | 17.08 | 4.6% |
| 1999-10-31 | 0.74 | 0.98 | -0.23Net Cash | 17.04 | 4.4% |
| 1999-08-01 | 1.35 | 0.52 | 0.83 | 15.71 | 8.6% |
| 1999-05-02 | 1.33 | 0.60 | 0.72 | 15.20 | 8.7% |
| 1999-01-31 | 1.58 | 0.06 | 1.52 | 13.46 | 11.7% |
| 1998-11-01 | 1.33 | 0.52 | 0.81 | 13.32 | 10.0% |
| 1998-08-02 | 1.32 | 0.65 | 0.67 | 12.59 | 10.5% |
| 1998-05-03 | 1.32 | 0.58 | 0.74 | 12.48 | 10.6% |
| 1998-01-31 | 1.31 | 0.17 | 1.14 | 11.23 | 11.7% |
| 1997-11-02 | 1.29 | 0.46 | 0.84 | 11.21 | 11.5% |
| 1997-08-03 | 1.27 | 0.47 | 0.79 | 10.66 | 11.9% |
| 1997-05-04 | 1.26 | 0.61 | 0.65 | 10.55 | 12.0% |
| 1997-01-31 | 1.25 | 0.15 | 1.10 | 9.34 | 13.4% |
| 1996-10-27 | 1.25 | 0.72 | 0.53 | 9.38 | 13.3% |
| 1996-07-28 | 0.28 | 0.03 | 0.24 | 8.00 | 3.5% |