The debt of The Home Depot, Inc. over the past 10 years
Chart The Home Depot, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, The Home Depot, Inc. had liquid cash of $1.39B and total debt of $55.77B: net debt of $54.38B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($55.77B) and lowest at the end of fiscal 2017 ($23.6B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Feb 1, 2026 | $1.39B | $55.77B | -$54.38B |
| 2025ended Feb 2, 2025 | $1.66B | $53.38B | -$51.72B |
| 2024ended Jan 28, 2024 | $3.76B | $44.11B | -$40.35B |
| 2023ended Jan 29, 2023 | $2.76B | $43.19B | -$40.44B |
| 2022ended Jan 30, 2022 | $2.34B | $40.09B | -$37.74B |
| 2021ended Jan 31, 2021 | $7.89B | $37.24B | -$29.34B |
| 2020ended Feb 2, 2020 | $2.13B | $31.48B | -$29.35B |
| 2019ended Feb 3, 2019 | $1.78B | $29.2B | -$27.42B |
| 2018ended Jan 28, 2018 | $3.6B | $27.03B | -$23.43B |
| 2017ended Jan 29, 2017 | $2.54B | $23.6B | -$21.06B |
Fiscal years as The Home Depot, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The Home Depot, Inc.
- The revenue of The Home Depot, Inc.
- The profitability of The Home Depot, Inc.
- The cash flow of The Home Depot, Inc.
- The dividends of The Home Depot, Inc.
- All of The Home Depot, Inc.'s financials, charted
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Not investment advice. This page shows what The Home Depot, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.