HD Debt Analysis
HOME DEPOT, INC. - Total Debt & Leverage Ratios
Data as of 2/1/2026
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$55.29B
Combined long & short-term
3.98x
Leverage ratio
10.27x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
-
Net Change
-
Adding debt
Balance Sheet Context
Cash & Equivalents
$1.60B
Total Assets
$107.90B
Stockholders Equity
$13.87B
Operating Income
$4.98B
Operating Cash Flow
$6.03B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is HD total debt?
HD has total debt of $55.29B, consisting of $49.40B in long-term debt and $5.89B in short-term debt.
What is HD debt-to-equity ratio?
HD's debt-to-equity ratio is 3.98x. This is considered high leverage.
What is HD interest coverage ratio?
HD has an interest coverage ratio of 10.27x, meaning it generates 10.3 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is HD debt level healthy?
HD has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is HD net debt?
HD's net debt (total debt minus cash) is $53.69B. This represents the actual debt burden after accounting for cash reserves.