The Home Depot, Inc. Long-Term Debt, Maturity, Year Five
The Home Depot, Inc. (HD) had Long-Term Debt, Maturity, Year Five of $2.07 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-03-18
- 2026-02-01: Long-Term Debt, Maturity, Year Five $2.07B.
- 2025-02-02: Long-Term Debt, Maturity, Year Five $3.80B.
- 2024-01-28: Long-Term Debt, Maturity, Year Five $2.50B.
- 2023-01-29: Long-Term Debt, Maturity, Year Five $2.50B.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2026-02-01 | $2.07B 10-K · filed 2026-03-18 |
| 2025-02-02 | $3.80B 10-K · filed 2025-03-21 |
| 2024-01-28 | $2.50B 10-K · filed 2024-03-13 |
| 2023-01-29 | $2.50B 10-K · filed 2023-03-15 |
| 2022-01-30 | $2.30B 10-K · filed 2022-03-23 |
| 2021-01-31 | $1.00B 10-K · filed 2021-03-24 |
| 2020-02-02 | $1.10B 10-K · filed 2020-03-25 |
| 2019-02-03 | $1.00B 10-K · filed 2019-03-28 |
| 2018-01-28 | $1.25B 10-K · filed 2018-03-22 |
| 2017-01-29 | $2.40B 10-K · filed 2017-03-23 |
| 2016-01-31 | $583.00M 10-K · filed 2016-03-24 |
| 2015-02-01 | $1.00B 8-K · filed 2015-08-25 |
| 2014-02-02 | $1.20B 10-K · filed 2014-03-27 |
| 2013-02-03 | $27.00M 10-K · filed 2013-03-28 |
| 2012-01-29 | $3.10B 10-K · filed 2012-03-22 |
| 2011-01-30 | $26.00M 10-K · filed 2011-03-24 |
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