Company / Total Debt
Home Depot (The) Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$49.4B
FY2025
5-year range
$36.4B / $51.4B
FY2021-FY2025
Trend
-3.8%
vs FY2024
Sector context
#2 of 157
Consumer Discretionary
What the data says
Among 157 Consumer Discretionary companies, Home Depot (The) is in the bottom 1% for total debt. Increased from $42.1B to $49.4B over the past 2 years.
Based on SEC 10-K filings.
$49.4B in FY2025 with a 5-year CAGR of +7.3%. Ranks 2nd among 157 companies in Consumer Discretionary.
Increased from $42.1B to $49.4B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +6.3%
- 5-Year CAGR
- +7.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Consumer DiscretionaryTop 99% of 157This company $49.4B Sector average $3.8B
▼
+1211.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.3%, indicating consistent growth.
- In FY2025, total debt decreased 3.8% year-over-year.
- Ranks #2 out of 157 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.02 (safe zone, above 2.9 threshold)
- Strong return on equity: 120.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $49.4B | -3.8% |
| FY2024 | $51.4B | +21.9% |
| FY2023 | $42.1B | +2.4% |
| FY2022 | $41.1B | +13.0% |
| FY2021 | $36.4B | +4.7% |
| FY2020 | $34.8B | +17.8% |
| FY2019 | $29.5B | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026