The Home Depot, Inc. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
The Home Depot, Inc. (HD) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $3.04 billion for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-08-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-25
- The Home Depot, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-08-02 was $1.61B, a 1636.56% increase year-over-year.
- The Home Depot, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-05-03 was $1.43B, a 28.84% increase year-over-year.
- The Home Depot, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-02-01 was $1.64B, a 803.87% increase year-over-year.
- The Home Depot, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-11-02 was $2.21B, a 2105.00% increase year-over-year.
- The Home Depot, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2026 was $5.04B, a 228.13% increase from fiscal 2025.
- The Home Depot, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $1.54B, a 20.85% increase from fiscal 2024.
- The Home Depot, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $1.27B, a 48.98% decline from fiscal 2023.
- The Home Depot, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $2.49B, a 62.60% increase from fiscal 2022.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-08-02 | $1.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25 | $3.04B 10-Q · filed 2026-08-25 | $4.68B derived: sum of 3 quarters · filed 2026-08-25 | $6.88B derived: sum of 4 quarters · filed 2026-08-25 |
| 2026-05-03 | $1.43B 10-Q · filed 2026-05-27 | $3.06B derived: sum of 2 quarters · filed 2026-05-27 | $5.27B derived: sum of 3 quarters · filed 2026-05-27 | $5.36B derived: sum of 4 quarters · filed 2026-08-25 |
| 2026-02-01 | $1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $3.84B derived: sum of 2 quarters · filed 2026-03-18 | $3.93B derived: sum of 3 quarters · filed 2026-08-25 | $5.04B 10-K · filed 2026-03-18 |
| 2025-11-02 | $2.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $2.30B derived: sum of 2 quarters · filed 2026-08-25 | $3.40B 10-Q · filed 2025-11-25 | $3.58B derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-08-03 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25 | $1.20B 10-Q · filed 2026-08-25 | $1.38B derived: sum of 3 quarters · filed 2026-08-25 | $1.48B derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-05-04 | $1.11B 10-Q · filed 2026-05-27 | $1.29B derived: sum of 2 quarters · filed 2026-05-27 | $1.39B derived: sum of 3 quarters · filed 2026-05-27 | $1.47B derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-02-02 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $281.00M derived: sum of 2 quarters · filed 2026-03-18 | $364.00M derived: sum of 3 quarters · filed 2026-03-18 | $1.54B 10-K · filed 2026-03-18 |
| 2024-10-27 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $183.00M derived: sum of 2 quarters · filed 2025-11-25 | $1.35B 10-Q · filed 2025-11-25 | $1.43B derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-07-28 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-26 | $1.25B 10-Q · filed 2025-08-26 | $1.33B derived: sum of 3 quarters · filed 2026-03-18 | $1.40B derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-04-28 | $1.17B 10-Q · filed 2025-05-28 | $1.24B derived: sum of 2 quarters · filed 2026-03-18 | $1.31B derived: sum of 3 quarters · filed 2026-03-18 | $1.38B derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-01-28 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $141.00M derived: sum of 2 quarters · filed 2026-03-18 | $208.00M derived: sum of 3 quarters · filed 2026-03-18 | $1.27B 10-K · filed 2026-03-18 |
| 2023-10-29 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $137.00M derived: sum of 2 quarters · filed 2024-11-19 | $1.20B 10-Q · filed 2024-11-19 | $1.27B derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-07-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-20 | $1.13B 10-Q · filed 2024-08-20 | $1.20B derived: sum of 3 quarters · filed 2025-03-21 | $1.25B derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-04-30 | $1.06B 10-Q · filed 2024-05-21 | $1.13B derived: sum of 2 quarters · filed 2025-03-21 | $1.19B derived: sum of 3 quarters · filed 2025-03-21 | $2.50B derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-01-29 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $125.00M derived: sum of 2 quarters · filed 2025-03-21 | $1.44B derived: sum of 3 quarters · filed 2025-03-21 | $2.49B 10-K · filed 2025-03-21 |
| 2022-10-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $1.37B derived: sum of 2 quarters · filed 2023-11-21 | $2.42B 10-Q · filed 2023-11-21 | $2.48B derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-07-31 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-22 | $2.37B 10-Q · filed 2023-08-22 | $2.42B derived: sum of 3 quarters · filed 2024-03-13 | $2.46B derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-05-01 | $1.05B 10-Q · filed 2023-05-23 | $1.11B derived: sum of 2 quarters · filed 2024-03-13 | $1.15B derived: sum of 3 quarters · filed 2024-03-13 | $1.20B derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-01-30 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $98.00M derived: sum of 2 quarters · filed 2024-03-13 | $142.00M derived: sum of 3 quarters · filed 2024-03-13 | $1.53B 10-K · filed 2024-03-13 |
| 2021-10-31 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $90.00M derived: sum of 2 quarters · filed 2022-11-22 | $1.48B 10-Q · filed 2022-11-22 | $2.52B derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-08-01 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | $1.43B 10-Q · filed 2022-08-23 | $2.47B derived: sum of 3 quarters · filed 2023-03-15 | $2.50B derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-05-02 | $1.39B 10-Q · filed 2022-05-24 | $2.43B derived: sum of 2 quarters · filed 2023-03-15 | $2.46B derived: sum of 3 quarters · filed 2023-03-15 | $4.24B derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-01-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $1.07B derived: sum of 2 quarters · filed 2023-03-15 | $2.85B derived: sum of 3 quarters · filed 2023-03-15 | $2.87B 10-K · filed 2023-03-15 |
| 2020-11-01 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $1.81B derived: sum of 2 quarters · filed 2021-11-23 | $1.84B 10-Q · filed 2021-11-23 | $1.86B derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-08-02 | $1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-24 | $1.81B 10-Q · filed 2021-08-24 | $1.83B derived: sum of 3 quarters · filed 2022-03-23 | $1.85B derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-05-03 | $27.00M 10-Q · filed 2021-05-25 | $51.00M derived: sum of 2 quarters · filed 2022-03-23 | $67.00M derived: sum of 3 quarters · filed 2022-03-23 | $1.08B derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-02-02 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $40.00M derived: sum of 2 quarters · filed 2022-03-23 | $1.05B derived: sum of 3 quarters · filed 2022-03-23 | $1.07B 10-K · filed 2022-03-23 |
| 2019-11-03 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $1.03B derived: sum of 2 quarters · filed 2020-11-24 | $1.05B 10-Q · filed 2020-11-24 | $1.06B derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-08-04 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-25 | $1.03B 10-Q · filed 2020-08-25 | $1.05B derived: sum of 3 quarters · filed 2021-03-24 | $2.21B derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-05-05 | $15.00M 10-Q · filed 2020-05-27 | $32.00M derived: sum of 2 quarters · filed 2021-03-24 | $1.20B derived: sum of 3 quarters · filed 2021-03-24 | $1.21B derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-02-03 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $1.18B derived: sum of 2 quarters · filed 2021-03-24 | $1.20B derived: sum of 3 quarters · filed 2021-03-24 | $1.21B 10-K · filed 2021-03-24 |
| 2018-10-28 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $1.18B derived: sum of 2 quarters · filed 2019-11-26 | $1.19B 10-Q · filed 2019-11-26 | $1.20B derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-07-29 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27 | $28.00M 10-Q · filed 2019-08-27 | $37.00M derived: sum of 3 quarters · filed 2020-03-25 | $550.00M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-04-29 | $10.00M 10-Q · filed 2019-05-29 | $19.00M derived: sum of 2 quarters · filed 2020-03-25 | $532.00M derived: sum of 3 quarters · filed 2020-03-25 | $542.00M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-01-28 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $522.00M derived: sum of 2 quarters · filed 2020-03-25 | $532.00M derived: sum of 3 quarters · filed 2020-03-25 | $543.00M 10-K · filed 2020-03-25 |
| 2017-10-29 | $513.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $523.00M derived: sum of 2 quarters · filed 2018-11-20 | $534.00M 10-Q · filed 2018-11-20 | $545.00M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-07-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-21 | $21.00M 10-Q · filed 2018-08-21 | $32.00M derived: sum of 3 quarters · filed 2019-03-28 | $43.00M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-04-30 | $11.00M 10-Q · filed 2018-05-22 | $22.00M derived: sum of 2 quarters · filed 2019-03-28 | $33.00M derived: sum of 3 quarters · filed 2019-03-28 | $44.00M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-01-29 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $22.00M derived: sum of 2 quarters · filed 2019-03-28 | $33.00M derived: sum of 3 quarters · filed 2019-03-28 | $3.04B 10-K · filed 2019-03-28 |
| 2016-10-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $22.00M derived: sum of 2 quarters · filed 2017-11-21 | $3.03B 10-Q · filed 2017-11-21 | $3.04B derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-07-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | $3.02B 10-Q · filed 2017-08-22 | $3.03B derived: sum of 3 quarters · filed 2018-03-22 | $3.04B derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-05-01 | $3.01B 10-Q · filed 2017-05-23 | $3.02B derived: sum of 2 quarters · filed 2018-03-22 | $3.03B derived: sum of 3 quarters · filed 2018-03-22 | $3.04B derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-01-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $20.00M derived: sum of 2 quarters · filed 2018-03-22 | $29.00M derived: sum of 3 quarters · filed 2018-03-22 | $39.00M 10-K · filed 2018-03-22 |
| 2015-11-01 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $19.00M derived: sum of 2 quarters · filed 2016-11-22 | $29.00M 10-Q · filed 2016-11-22 | $38.00M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-08-02 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-23 | $19.00M 10-Q · filed 2016-08-23 | $28.00M derived: sum of 3 quarters · filed 2017-03-23 | $37.00M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-05-03 | $10.00M 10-Q · filed 2016-05-24 | $19.00M derived: sum of 2 quarters · filed 2017-03-23 | $28.00M derived: sum of 3 quarters · filed 2017-03-23 | $37.00M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-02-01 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $18.00M derived: sum of 2 quarters · filed 2017-03-23 | $27.00M derived: sum of 3 quarters · filed 2017-03-23 | $39.00M 10-K · filed 2017-03-23 |
| 2014-11-02 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $18.00M derived: sum of 2 quarters · filed 2015-11-24 | $30.00M 10-Q · filed 2015-11-24 | $1.29B derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-08-03 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-25 | $21.00M 10-Q · filed 2015-08-25 | $1.28B derived: sum of 3 quarters · filed 2016-03-24 | $1.29B derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-05-04 | $12.00M 10-Q · filed 2015-05-27 | $1.28B derived: sum of 2 quarters · filed 2016-03-24 | $1.28B derived: sum of 3 quarters · filed 2016-03-24 | $1.29B derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-02-02 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $1.27B derived: sum of 2 quarters · filed 2016-03-24 | $1.28B derived: sum of 3 quarters · filed 2016-03-24 | $1.29B 10-K · filed 2016-03-24 |
| 2013-11-03 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | $17.00M derived: sum of 2 quarters · filed 2014-11-25 | $25.00M 10-Q · filed 2014-11-25 | $34.00M derived: sum of 4 quarters · filed 2015-08-25 |
| 2013-08-04 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-27 | $17.00M 10-Q · filed 2014-08-27 | $26.00M derived: sum of 3 quarters · filed 2015-08-25 | $33.00M derived: sum of 4 quarters · filed 2015-08-25 |
| 2013-05-05 | $8.00M 10-Q · filed 2014-05-28 | $17.00M derived: sum of 2 quarters · filed 2015-08-25 | $24.00M derived: sum of 3 quarters · filed 2015-08-25 | $33.00M derived: sum of 4 quarters · filed 2015-08-25 |
| 2013-02-03 | $9.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-08-25 | $16.00M derived: sum of 2 quarters · filed 2015-08-25 | $25.00M derived: sum of 3 quarters · filed 2015-08-25 | $32.00M 8-K · filed 2015-08-25 |
| 2012-10-28 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27 | $16.00M derived: sum of 2 quarters · filed 2013-11-27 | $23.00M 10-Q · filed 2013-11-27 | $30.00M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-07-29 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-28 | $16.00M 10-Q · filed 2013-08-28 | $23.00M derived: sum of 3 quarters · filed 2014-03-27 | $30.00M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-04-29 | $7.00M 10-Q · filed 2013-05-29 | $14.00M derived: sum of 2 quarters · filed 2014-03-27 | $21.00M derived: sum of 3 quarters · filed 2014-03-27 | $28.00M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-01-29 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $14.00M derived: sum of 2 quarters · filed 2014-03-27 | $21.00M derived: sum of 3 quarters · filed 2014-03-27 | $1.03B 10-K · filed 2014-03-27 |
| 2011-10-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | $14.00M derived: sum of 2 quarters · filed 2012-11-21 | $1.02B 10-Q · filed 2012-11-21 | $1.03B derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-07-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-22 | $1.01B 10-Q · filed 2012-08-22 | $1.02B derived: sum of 3 quarters · filed 2013-03-28 | $2.03B derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-05-01 | $1.01B 10-Q · filed 2012-05-24 | $1.01B derived: sum of 2 quarters · filed 2013-03-28 | $2.02B derived: sum of 3 quarters · filed 2013-03-28 | $2.03B derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-01-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.01B derived: sum of 2 quarters · filed 2013-03-28 | $1.02B derived: sum of 3 quarters · filed 2013-03-28 | $1.03B 10-K · filed 2013-03-28 |
| 2010-10-31 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-29 | $1.02B derived: sum of 2 quarters · filed 2011-11-29 | $1.02B 10-Q · filed 2011-11-29 | $1.78B derived: sum of 4 quarters · filed 2012-03-22 |
| 2010-08-01 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-01 | $17.00M 10-Q · filed 2011-09-01 | $776.00M derived: sum of 3 quarters · filed 2012-03-22 | $1.78B derived: sum of 4 quarters · filed 2012-03-22 |
| 2010-05-02 | $5.00M 10-Q · filed 2011-06-02 | $764.00M derived: sum of 2 quarters · filed 2012-03-22 | $1.77B derived: sum of 3 quarters · filed 2012-03-22 | $1.77B derived: sum of 4 quarters · filed 2012-03-22 |
| 2010-01-31 | $759.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $1.76B derived: sum of 2 quarters · filed 2012-03-22 | $1.77B derived: sum of 3 quarters · filed 2012-03-22 | $1.77B 10-K · filed 2012-03-22 |
| 2009-11-01 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-02 | $1.01B derived: sum of 2 quarters · filed 2010-12-02 | $1.01B 10-Q · filed 2010-12-02 | $1.02B derived: sum of 4 quarters · filed 2011-03-24 |
| 2009-08-02 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-02 | $11.00M 10-Q · filed 2010-09-02 | $16.00M derived: sum of 3 quarters · filed 2011-03-24 | $311.00M derived: sum of 4 quarters · filed 2011-03-24 |
| 2009-05-03 | $4.00M 10-Q · filed 2010-06-03 | $9.00M derived: sum of 2 quarters · filed 2011-03-24 | $304.00M derived: sum of 3 quarters · filed 2011-03-24 | |
| 2009-02-01 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-24 | $300.00M derived: sum of 2 quarters · filed 2011-03-24 | $313.00M 10-K · filed 2011-03-24 | |
| 2008-11-02 | $295.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-03 | $308.00M 10-Q · filed 2009-12-03 | ||
| 2008-08-03 | $13.00M 10-Q · filed 2009-09-03 | |||
| 2008-02-03 | $20.00M 10-K · filed 2010-03-25 |
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