The Home Depot, Inc. (HD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-02..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-02..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-02..
Borrowing debt
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 4.25B USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 109.38B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | (m) | (m) | (m) | (m) | $4.25B | (m) | $109.38B | (m) |
| 2026-05-03 | (m) | (m) | (m) | (m) | $3.50B | (m) | $107.90B | (m) |
| 2026-02-01 | (m) | (m) | (m) | (m) | $4.46B | (m) | $105.09B | (m) |
| 2025-11-02 | (m) | (m) | (m) | (m) | $3.20B | (m) | $106.27B | (m) |
| 2025-08-03 | (m) | (m) | (m) | (m) | $0.00 | (m) | $100.05B | (m) |
| 2025-05-04 | (m) | (m) | (m) | (m) | $38.00M | (m) | $99.16B | (m) |
| 2025-02-02 | (m) | (m) | (m) | (m) | $316.00M | (m) | $96.12B | (m) |
| 2024-10-27 | (m) | (m) | (m) | (m) | $1.30B | (m) | $97.26B | (m) |
| 2024-07-28 | (m) | (m) | (m) | (m) | $2.50B | (m) | $96.85B | (m) |
| 2024-04-28 | (m) | (m) | (m) | (m) | $8.00M | (m) | $79.23B | (m) |
| 2024-01-28 | (m) | (m) | (m) | (m) | $0.00 | (m) | $76.53B | (m) |
| 2023-10-29 | (m) | (m) | (m) | (m) | $0.00 | (m) | $75.58B | (m) |
| 2023-07-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $76.39B | (m) |
| 2023-04-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $76.39B | (m) |
| 2023-01-29 | (m) | (m) | (m) | (m) | $0.00 | (m) | $76.44B | (m) |
| 2022-10-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $76.87B | (m) |
| 2022-07-31 | (m) | (m) | (m) | (m) | $539.00M | (m) | $75.83B | (m) |
| 2022-05-01 | (m) | (m) | (m) | (m) | $0.00 | (m) | $76.57B | (m) |
| 2022-01-30 | (m) | (m) | (m) | (m) | $1.03B | (m) | $71.88B | (m) |
| 2021-10-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $73.03B | (m) |
| 2021-01-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $70.58B | (m) |
| 2020-11-01 | (m) | (m) | (m) | (m) | $0.00 | (m) | $66.92B | (m) |
| 2020-08-02 | (m) | (m) | (m) | (m) | $0.00 | (m) | $63.35B | (m) |
| 2020-05-03 | (m) | (m) | (m) | (m) | $0.00 | (m) | $58.74B | (m) |
| 2020-02-02 | (m) | (m) | (m) | (m) | $974.00M | (m) | $51.24B | (m) |
| 2019-11-03 | (m) | (m) | (m) | (m) | $695.00M | (m) | $52.31B | (m) |
| 2019-08-04 | (m) | (m) | (m) | (m) | $0.00 | (m) | $52.01B | (m) |
| 2019-05-05 | (m) | (m) | (m) | (m) | $372.00M | (m) | $51.52B | (m) |
| 2019-02-03 | (m) | (m) | (m) | (m) | $1.34B | (m) | $44.00B | (m) |
| 2018-10-28 | (m) | (m) | (m) | (m) | $1.40B | (m) | $45.20B | (m) |
| 2018-07-29 | (m) | (m) | (m) | (m) | $0.00 | (m) | $46.23B | (m) |
| 2018-04-29 | (m) | (m) | (m) | (m) | $350.00M | (m) | $46.65B | (m) |
| 2018-01-28 | (m) | (m) | (m) | (m) | $1.56B | (m) | $44.53B | (m) |
| 2017-10-29 | (m) | (m) | (m) | (m) | $125.00M | (m) | $45.02B | (m) |
| 2017-07-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $45.96B | (m) |
| 2017-04-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $44.94B | (m) |
| 2017-01-29 | (m) | (m) | (m) | (m) | $710.00M | (m) | $42.97B | (m) |
| 2016-10-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $44.50B | (m) |
| 2016-07-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $44.25B | (m) |
| 2016-05-01 | (m) | (m) | (m) | (m) | $0.00 | (m) | $44.58B | (m) |
| 2016-01-31 | (m) | (m) | (m) | (m) | $350.00M | (m) | $42.55B | (m) |
| 2015-11-01 | (m) | (m) | (m) | (m) | $0.00 | (m) | $44.15B | (m) |
| 2015-08-02 | (m) | (m) | (m) | (m) | $0.00 | (m) | $43.80B | (m) |
| 2015-05-03 | (m) | (m) | (m) | (m) | $0.00 | (m) | $42.51B | (m) |
| 2015-02-01 | (m) | (m) | (m) | (m) | $290.00M | (m) | $39.95B | (m) |
| 2014-02-02 | (m) | (m) | (m) | (m) | $0.00 | (m) | $40.52B | (m) |
| 2013-02-03 | (m) | (m) | (m) | (m) | $0.00 | (m) | $41.08B | (m) |
| 2012-01-29 | (m) | (m) | (m) | (m) | $0.00 | (m) | $40.52B | (m) |
| 2011-01-30 | (m) | (m) | $1.04B | $8.71B | (m) | (m) | $40.13B | (m) |
| 2010-01-31 | (m) | (m) | $1.02B | $8.66B | (m) | $1.43B | $40.88B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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