The Home Depot, Inc. Long-Term Debt, Maturity, after Year Five
The Home Depot, Inc. (HD) had Long-Term Debt, Maturity, after Year Five of $32.05 billion as of 2026-02-01, per its 10-K filed 2026-03-18.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-03-18
- 2026-02-01: Long-Term Debt, Maturity, after Year Five $32.05B.
- 2025-02-02: Long-Term Debt, Maturity, after Year Five $32.53B.
- 2024-01-28: Long-Term Debt, Maturity, after Year Five $30.25B.
- 2023-01-29: Long-Term Debt, Maturity, after Year Five $32.00B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-02-01 | $32.05B 10-K · filed 2026-03-18 |
| 2025-02-02 | $32.53B 10-K · filed 2025-03-21 |
| 2024-01-28 | $30.25B 10-K · filed 2024-03-13 |
| 2023-01-29 | $32.00B 10-K · filed 2023-03-15 |
| 2022-01-30 | $28.75B 10-K · filed 2022-03-23 |
| 2021-01-31 | $28.05B 10-K · filed 2021-03-24 |
| 2020-02-02 | $21.05B 10-K · filed 2020-03-25 |
| 2019-02-03 | $18.75B 10-K · filed 2019-03-28 |
| 2018-01-28 | $17.25B 10-K · filed 2018-03-22 |
| 2017-01-29 | $17.20B 10-K · filed 2017-03-23 |
| 2016-01-31 | $14.60B 10-K · filed 2016-03-24 |
| 2015-02-01 | $11.50B 8-K · filed 2015-08-25 |
| 2014-02-02 | $10.40B 10-K · filed 2014-03-27 |
| 2013-02-03 | $6.30B 10-K · filed 2013-03-28 |
| 2012-01-29 | $6.30B 10-K · filed 2012-03-22 |
| 2011-01-30 | $7.30B 10-K · filed 2011-03-24 |
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