Name: HD Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

The Home Depot, Inc. (HD) Debt Components

2026-08-02: Commercial PaperUSD $4.25B; Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $4.70B; Long-term Debt and Lease ObligationUSD $43.95B.
2026-05-03: Commercial PaperUSD $3.50B; Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $5.18B; Long-term Debt and Lease ObligationUSD $44.83B.
2026-02-01: Commercial PaperUSD $4.46B; Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $4.97B; Long-term Debt and Lease ObligationUSD $46.34B.
2026-02-01: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).

The Home Depot, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Commercial Paper USD	Short-term Debt USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt and Lease Obligation USD	Long-term Line of Credit USD	Senior Notes USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Debt Instrument, Face Amount USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Redemption Price, Percentage pure	Debt Instrument, Unamortized Discount USD
2026-08-02	$4.25B	(m)	$4.70B	$43.95B	(m)	$44.91B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-05-03	$3.50B	(m)	$5.18B	$44.83B	(m)	$46.44B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-02-01	$4.46B	(m)	$4.97B	$46.34B	(m)	$47.75B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-02-01	(m)	(m)	(m)	(m)	(m)	(m)	$49.40B	$4.68B	$3.62B	$3.12B	$3.85B	$2.07B	$32.05B	$48.80B	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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