The Home Depot, Inc. Long-Term Debt, Maturity, Year Three
The Home Depot, Inc. (HD) had Long-Term Debt, Maturity, Year Three of $3.12 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-03-18
- 2026-02-01: Long-Term Debt, Maturity, Year Three $3.12B.
- 2025-02-02: Long-Term Debt, Maturity, Year Three $3.56B.
- 2024-01-28: Long-Term Debt, Maturity, Year Three $3.05B.
- 2023-01-29: Long-Term Debt, Maturity, Year Three $2.25B.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-02-01 | $3.12B 10-K · filed 2026-03-18 |
| 2025-02-02 | $3.56B 10-K · filed 2025-03-21 |
| 2024-01-28 | $3.05B 10-K · filed 2024-03-13 |
| 2023-01-29 | $2.25B 10-K · filed 2023-03-15 |
| 2022-01-30 | $1.10B 10-K · filed 2022-03-23 |
| 2021-01-31 | $1.00B 10-K · filed 2021-03-24 |
| 2020-02-02 | $2.25B 10-K · filed 2020-03-25 |
| 2019-02-03 | $2.35B 10-K · filed 2019-03-28 |
| 2018-01-28 | $1.75B 10-K · filed 2018-03-22 |
| 2017-01-29 | $1.00B 10-K · filed 2017-03-23 |
| 2016-01-31 | $1.20B 10-K · filed 2016-03-24 |
| 2015-02-01 | $37.00M 8-K · filed 2015-08-25 |
| 2014-02-02 | $3.10B 10-K · filed 2014-03-27 |
| 2013-02-03 | $29.00M 10-K · filed 2013-03-28 |
| 2012-01-29 | $30.00M 10-K · filed 2012-03-22 |
| 2011-01-30 | $1.30B 10-K · filed 2011-03-24 |
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