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Home Depot

NYSE: HD · USD

Home Depot debt and dilution48

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$52,896M
Aug 2, 2009 through Aug 2, 2026

Cash & equivalents

USD millions

$2,085M

Net debt

USD millions

$50,811M

Debt / equity

×

3.18×

Debt / assets

%

48.36%

Net debt / EBITDA

× · TTM

2.06×

Debt / FCF

× · TTM

3.5×

Interest coverage

× · TTM

8.7×

Current ratio

×

1.08×

Diluted shares

Million shares

996M shares

Basic shares

Million shares

994M shares

Share count growth

%

0.2%

Share repurchases

USD millions

—

Unavailable for FY 2027 Q2.

Quarterly data

Home Depot capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedTotal debtUSD millionsCash & equivalentsUSD millionsNet debtUSD millionsDebt / equity×Debt / assets%Net debt / EBITDA×Debt / FCF×Interest coverage×Current ratio×Diluted sharesMillion sharesBasic sharesMillion sharesShare count growth%Share repurchasesUSD millions
FY 2027 Q2Aug 2, 202652,8962,08550,8113.18×48.36%2.06×3.5×8.7×1.08×9969940.2%—
FY 2027 Q1May 3, 202653,5091,60151,9083.86×49.59%2.14×3.74×8.61×1.04×9969940.2%—
FY 2026 Q4Feb 1, 202655,7721,38954,3834.35×53.07%2.23×4.41×8.66×1.06×9989960.61%0
FY 2026 Q3Nov 2, 202556,0141,68454,3304.62×52.71%2.17×4.02×8.77×1.05×9959930.2%0
FY 2026 Q2Aug 3, 202552,3172,80449,5134.91×52.29%1.98×3.68×8.81×1.15×9949920.2%0
FY 2026 Q1May 4, 202552,2661,36950,8976.57×52.71%2.04×3.44×8.8×1.09×9949920.3%0
FY 2025 Q4Feb 2, 202553,3831,65951,7248.04×55.54%2.08×3.27×9.27×1.11×995.799900%0
FY 2025 Q3Oct 27, 202454,5781,53153,0479.43×56.11%2.17×3.28×9.64×1.13×993991-0.5%0
FY 2025 Q2Jul 28, 202455,7351,61354,12212.61×57.55%2.21×3.32×10.28×1.15×992990-1%0
FY 2025 Q1Apr 28, 202442,8314,26438,56723.53×54.06%1.57×2.39×10.86×1.34×992989-2.08%649
FY 2024 Q4Jan 28, 202444,1113,76040,35142.25×57.64%1.62×2.46×11.16×1.35×993990-2.56%1,486
FY 2024 Q3Oct 29, 202341,9292,05839,87129.32×55.48%1.57×2.36×11.85×1.3×999996-2.35%1,511
FY 2024 Q2Jul 30, 202342,1062,81439,29231.54×55.12%1.5×2.59×12.75×1.31×1,0031,000-2.25%2,067
FY 2024 Q1Apr 30, 202342,2531,26040,993116.72×55.32%1.54×3.22×13.76×1.27×1,0131,010-1.94%2,887
FY 2023 Q4Jan 29, 202343,1932,75740,43627.65×56.5%1.5×3.76×14.87×1.41×1,0161,016-2.21%1,560
FY 2023 Q3Oct 30, 202242,9642,46240,50233.1×55.89%1.5×4.23×16×1.39×1,0231,020-2.76%1,174
FY 2023 Q2Jul 31, 202241,0281,25939,769173.11×54.11%1.49×3.79×16.56×1.18×1,0251,023-3.31%1,654
FY 2023 Q1May 1, 202241,6212,84438,777—54.36%1.49×3.68×16.8×1.11×1,0341,030-3.83%2,308
FY 2022 Q4Jan 30, 202240,0862,34337,743—55.77%1.46×2.86×17.1×1.01×1,0431,039-3.26%4,435
FY 2022 Q3Oct 31, 202139,1485,06734,08137.82×53.6%1.36×3.23×16.6×1.13×1,0531,049-2.24%3,469
FY 2022 Q2Aug 1, 202136,1744,56631,60817.48×51.12%1.31×3.15×15.91×1.06×1,0621,058-1.4%3,117
FY 2022 Q1May 2, 202135,8616,64829,21320.52×49.42%1.25×2.11×15.26×1.1×1,0751,071-0.19%3,788
FY 2021 Q4Jan 31, 202137,2387,89529,34311.29×52.76%1.41×2.27×13.57×1.23×1,0781,074-0.92%0
FY 2021 Q3Nov 1, 202035,32214,65220,67023.01×52.78%1.03×1.94×13.34×1.36×1,0781,073-1.47%0
FY 2021 Q2Aug 2, 202034,84614,13920,707—55.01%1.08×1.98×13.03×1.3×1,0771,073-2.01%0
FY 2021 Q1May 3, 202035,8228,69627,126—60.99%1.52×2.91×12.55×1.17×1,0771,073-2.54%791
FY 2020 Q4Feb 2, 202031,4832,13329,350—61.45%1.62×2.85×13.19×1.08×1,0881,084-3%3,056
FY 2020 Q3Nov 3, 201929,1102,19326,917—55.65%1.49×2.64×13.62×1.08×1,0941,089-4.05%1,290
FY 2020 Q2Aug 4, 201928,3792,54725,832—54.56%1.44×2.57×14.21×1.1×1,0991,095-4.28%1,251
FY 2020 Q1May 5, 201928,2601,88226,378—54.86%1.47×2.55×14.61×1.04×1,1061,101-4.43%1,368
FY 2019 Q4Feb 3, 201929,2021,77827,424—66.36%1.55×2.76×14.78×1.11×1,123.51,117.5-3.66%4,445
FY 2019 Q3Oct 28, 201825,7841,76424,02019.53×57.04%1.37×2.56×14.6×1.09×1,1411,135-2.83%2,397
FY 2019 Q2Jul 29, 201825,4983,49022,00812.69×55.15%1.28×2.57×14.15×1.13×1,1491,144-3.3%2,000
FY 2019 Q1Apr 29, 201825,7933,59922,19415.29×55.29%1.32×2.73×13.83×1.17×1,1581,152-3.84%1,121
FY 2018 Q4Jan 28, 201827,0283,59523,43318.59×60.7%1.4×2.67×13.89×1.17×1,1661,160-3.97%1,933
FY 2018 Q3Oct 29, 201725,5893,54922,04010.06×56.84%1.34×2.62×13.94×1.23×1,1741,168-4.58%2,146
FY 2018 Q2Jul 30, 201724,9674,83020,1377.03×54.32%1.25×2.77×13.91×1.3×1,1891,183-4.21%2,632
FY 2018 Q1Apr 30, 201722,9373,56519,3725.79×51.03%1.23×2.56×13.95×1.21×1,2041,198-3.93%1,289
FY 2017 Q4Jan 29, 201723,6012,53821,0635.45×54.93%1.37×2.89×13.81×1.25×1,2101,208-3.82%2,345
FY 2017 Q3Oct 30, 201622,8813,58919,2924.07×51.42%1.29×2.74×13.48×1.34×1,2291,224-3.47%2,094
FY 2017 Q2Jul 31, 201620,9434,01816,9253.15×47.33%1.16×2.37×13.12×1.3×1,2401,235-3.74%1,284
FY 2017 Q1May 1, 201620,9483,25717,6913.31×46.99%1.25×2.59×12.69×1.25×1,2521,247-3.93%1,157
FY 2016 Q4Jan 31, 201621,3152,21619,0993.37×50.1%1.4×2.71×12.81×1.36×1,2621,256-3.98%1,957
FY 2016 Q3Nov 1, 201520,8623,04017,8222.74×47.25%1.35×2.66×12.83×1.16×1,2741,268-4.45%1,958
FY 2016 Q2Aug 2, 201519,3754,93614,4392.24×44.24%1.13×2.63×12.76×1.19×1,2891,283-4.68%1,960
FY 2016 Q1May 3, 201516,8722,82714,0451.83×39.69%1.12×2.22×12.91×1.06×1,3051,298-5.05%1,125
FY 2015 Q4Feb 1, 201517,1971,72315,4741.84×43.05%1.26×2.53×12.61×1.36×1,3161,308-5.63%1,422
FY 2015 Q3Nov 2, 201416,7272,18114,5461.65×40.29%1.23×2.59×12.56×1.37×1,3341,327-5.75%2,078
FY 2015 Q2Aug 3, 201416,7364,21612,5201.46×38.49%1.08×2.47×12.67×1.44×1,3531,346-6.14%2,250
FY 2015 Q1May 4, 201414,7412,51112,2301.21×34.58%1.1×2.42×12.67×1.32×1,3761,367-6.88%1,250
FY 2014 Q4Feb 2, 201414,7241,92912,7951.18×36.34%1.17×2.36×12.89×1.42×1,3921,386-6.5%2,100
FY 2014 Q3Nov 3, 201316,0094,85311,1561.13×36.54%1.02×2.59×13.17×1.48×1,4171,408-5.31%2,100
FY 2014 Q2Aug 4, 201312,7583,4199,3390.82×30.24%0.9×2.1×13.04×1.3×1,4431,434-4.46%2,150
FY 2014 Q1May 5, 201312,7924,3378,4550.78×28.94%0.86×—12.73×1.33×1,4781,468-3.55%2,196
FY 2013 Q4Feb 3, 201310,7962,4948,3020.61×26.28%0.88×1.91×12.29×1.34×1,494.291,482.29-3.25%654
FY 2013 Q3Oct 28, 201210,8132,5548,2590.61×25.95%0.92×—11.85×1.5×1,4981,487-3.44%700
FY 2013 Q2Jul 29, 201210,8052,8107,9950.61×25.74%0.9×—11.53×1.44×1,5121,501-4.27%—
FY 2013 Q1Apr 29, 201210,8253,1917,6340.6×25%0.89×1.87×11.2×1.43×1,5311,522-4.82%1,131
FY 2012 Q4Jan 29, 201210,7881,9878,8010.6×26.63%1.05×1.99×10.99×1.55×1,5371,532-5.49%414
FY 2012 Q3Oct 30, 201110,7832,2348,5490.61×25.98%1.06×2.13×11.73×1.46×1,5481,540-5.93%805
FY 2012 Q2Jul 31, 201110,7752,5518,2240.59×25.49%1.04×2.37×11.77×1.45×1,5771,568-5.14%950
FY 2012 Q1May 1, 201110,7631,8068,9570.59×25.15%1.17×3.06×11.26×1.41×1,6111,599-4.65%1,301
FY 2011 Q4Jan 30, 20119,7495459,2040.52×24.3%1.22×2.79×11.02×1.33×1,6311,621-3.51%634
FY 2011 Q3Oct 31, 20109,7751,4258,3500.51×23.42%1.15×2.91×9.22×1.33×1,6461,637-2.68%765
FY 2011 Q2Aug 1, 20109,7492,3957,3540.5×22.92%1.04×2.35×8.59×1.24×1,6631,653-1.78%701
FY 2011 Q1May 2, 20109,6972,4367,2610.5×22.23%1.05×2.17×8.04×1.19×1,6881,677—508
FY 2010 Q4Jan 31, 20109,6821,4218,2610.5×23.69%1.25×2.33×7.11×1.34×1,6921,680—115
FY 2010 Q3Nov 1, 200910,4252,7197,7060.54×24.22%———1.28×1,6931,682——
FY 2010 Q2Aug 2, 200911,4303,1078,3230.6×25.98%———1.32×1,6911,683——
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · HD, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt
Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents
Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt
Total debt − cash and equivalents. Negative means net cash.
Debt / equity
Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets
Total debt / total assets × 100.
Net debt / EBITDA
Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF
Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage
TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio
Current assets / positive current liabilities.
Diluted shares
Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares
Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth
Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases
Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.