Home Net Debt from 2010 to 2026

HD Stock

USD 390.68 1.00 0.26%

Home Depot's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 73.2 B this year. Net Debt is the total debt of The Home Depot minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-01-31

Previous Quarter

58.5 B

Current Value

57.3 B

Quarterly Volatility

17 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Home Depot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Home Depot's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 B, Interest Expense of 2.8 B or Total Revenue of 192.6 B, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.011 or PTB Ratio of 58.05. Home financial statements analysis is a perfect complement when working with Home Depot Valuation or Volatility modules.

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Check out the analysis of Home Depot Correlation against competitors.

Analyzing Home Depot's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Home Depot's current valuation and future prospects.

Latest Home Depot's Net Debt Growth Pattern

Below is the plot of the Net Debt of The Home Depot over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Home Depot's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Home Depot's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Home Net Debt Regression Statistics

	Arithmetic Mean	32,408,657,794
	Geometric Mean	20,976,532,733
	Coefficient Of Variation	67.92
	Mean Deviation	18,245,449,429
	Median	27,424,000,000
	Standard Deviation	22,011,817,919
	Sample Variance	484520128.1T
	Range	73B
	R-Value	0.98
	Mean Square Error	18281775T
	R-Squared	0.96
	Slope	4,281,199,044
	Total Sum of Squares	7752322049.4T

Home Net Debt History

	2026	73.2 B
	2025	69.7 B
	2024	60.6 B
	2023	48.5 B
	2022	47.6 B
	2021	43.9 B
	2020	35.5 B

Other Fundumenentals of Home Depot

Net Debt To E B I T D A

Home Depot Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.01	0.96	0.97	0.99	0.98	0.98	0.86	0.91	0.95	0.93	0.67	0.97	0.85	0.58	-0.82	-0.75	0.82	0.84	0.83	0.36	-0.55	0.82	-0.01	0.84	0.35	0.72
Total Stockholder Equity	0.01		-0.22	-0.22	-0.05	-0.2	-0.1	-0.17	0.0	-0.18	0.04	0.21	-0.23	-0.04	-0.58	0.52	0.6	-0.39	-0.34	-0.27	0.15	0.5	-0.24	-0.1	-0.03	-0.04	0.14
Net Debt	0.96	-0.22		0.99	0.98	0.99	0.95	0.9	0.92	0.93	0.92	0.55	0.99	0.81	0.68	-0.9	-0.83	0.87	0.89	0.88	0.24	-0.59	0.88	-0.07	0.84	0.34	0.71
Retained Earnings	0.97	-0.22	0.99		0.97	0.99	0.96	0.86	0.89	0.94	0.9	0.58	0.99	0.83	0.68	-0.91	-0.84	0.88	0.9	0.87	0.28	-0.62	0.85	-0.03	0.83	0.4	0.68
Net Receivables	0.99	-0.05	0.98	0.97		0.98	0.95	0.91	0.95	0.93	0.96	0.59	0.97	0.8	0.59	-0.81	-0.75	0.82	0.85	0.84	0.27	-0.52	0.88	-0.07	0.86	0.29	0.76
Total Liab	0.98	-0.2	0.99	0.99	0.98		0.98	0.88	0.9	0.96	0.9	0.61	1.0	0.84	0.69	-0.91	-0.86	0.88	0.89	0.87	0.31	-0.64	0.86	0.02	0.82	0.35	0.68
Total Current Assets	0.98	-0.1	0.95	0.96	0.95	0.98		0.8	0.82	0.98	0.84	0.71	0.97	0.87	0.66	-0.88	-0.83	0.85	0.87	0.84	0.43	-0.67	0.76	0.09	0.78	0.43	0.62
Short Term Debt	0.86	-0.17	0.9	0.86	0.91	0.88	0.8		0.91	0.81	0.89	0.48	0.87	0.64	0.51	-0.73	-0.69	0.71	0.76	0.8	0.16	-0.47	0.93	-0.21	0.74	0.0	0.73
Intangible Assets	0.91	0.0	0.92	0.89	0.95	0.9	0.82	0.91		0.8	0.97	0.47	0.89	0.68	0.45	-0.69	-0.62	0.72	0.75	0.77	0.13	-0.36	0.89	-0.2	0.83	0.14	0.81
Accounts Payable	0.95	-0.18	0.93	0.94	0.93	0.96	0.98	0.81	0.8		0.81	0.69	0.95	0.84	0.71	-0.89	-0.87	0.84	0.86	0.82	0.42	-0.7	0.79	0.1	0.75	0.29	0.58
Good Will	0.93	0.04	0.92	0.9	0.96	0.9	0.84	0.89	0.97	0.81		0.41	0.9	0.69	0.51	-0.68	-0.59	0.74	0.76	0.79	0.08	-0.31	0.87	-0.13	0.88	0.24	0.82
Common Stock	0.67	0.21	0.55	0.58	0.59	0.61	0.71	0.48	0.47	0.69	0.41		0.6	0.71	0.13	-0.52	-0.52	0.49	0.57	0.4	0.86	-0.67	0.43	-0.01	0.35	0.11	0.35
Long Term Debt	0.97	-0.23	0.99	0.99	0.97	1.0	0.97	0.87	0.89	0.95	0.9	0.6		0.82	0.67	-0.92	-0.86	0.89	0.9	0.88	0.3	-0.66	0.85	0.01	0.82	0.39	0.67
Property Plant Equipment	0.85	-0.04	0.81	0.83	0.8	0.84	0.87	0.64	0.68	0.84	0.69	0.71	0.82		0.67	-0.8	-0.73	0.89	0.9	0.72	0.64	-0.58	0.59	0.04	0.83	0.36	0.51
Current Deferred Revenue	0.58	-0.58	0.68	0.68	0.59	0.69	0.66	0.51	0.45	0.71	0.51	0.13	0.67	0.67		-0.81	-0.78	0.83	0.77	0.71	0.11	-0.48	0.52	0.18	0.69	0.33	0.31
Treasury Stock	-0.82	0.52	-0.9	-0.91	-0.81	-0.91	-0.88	-0.73	-0.69	-0.89	-0.68	-0.52	-0.92	-0.8	-0.81		0.96	-0.92	-0.91	-0.82	-0.35	0.81	-0.73	-0.07	-0.7	-0.4	-0.39
Net Tangible Assets	-0.75	0.6	-0.83	-0.84	-0.75	-0.86	-0.83	-0.69	-0.62	-0.87	-0.59	-0.52	-0.86	-0.73	-0.78	0.96		-0.87	-0.86	-0.75	-0.36	0.86	-0.7	-0.18	-0.59	-0.28	-0.33
Long Term Debt Total	0.82	-0.39	0.87	0.88	0.82	0.88	0.85	0.71	0.72	0.84	0.74	0.49	0.89	0.89	0.83	-0.92	-0.87		0.99	0.79	0.42	-0.66	0.7	0.04	0.88	0.39	0.52
Capital Surpluse	0.84	-0.34	0.89	0.9	0.85	0.89	0.87	0.76	0.75	0.86	0.76	0.57	0.9	0.9	0.77	-0.91	-0.86	0.99		0.77	0.48	-0.67	0.74	-0.02	0.87	0.33	0.58
Deferred Long Term Liab	0.83	-0.27	0.88	0.87	0.84	0.87	0.84	0.8	0.77	0.82	0.79	0.4	0.88	0.72	0.71	-0.82	-0.75	0.79	0.77		0.15	-0.49	0.67	0.08	0.75	0.42	0.57
Long Term Investments	0.36	0.15	0.24	0.28	0.27	0.31	0.43	0.16	0.13	0.42	0.08	0.86	0.3	0.64	0.11	-0.35	-0.36	0.42	0.48	0.15		-0.59	0.12	0.02	0.23	0.04	0.05
Accumulated Depreciation	-0.55	0.5	-0.59	-0.62	-0.52	-0.64	-0.67	-0.47	-0.36	-0.7	-0.31	-0.67	-0.66	-0.58	-0.48	0.81	0.86	-0.66	-0.67	-0.49	-0.59		-0.48	-0.19	-0.28	-0.21	-0.03
Short Long Term Debt	0.82	-0.24	0.88	0.85	0.88	0.86	0.76	0.93	0.89	0.79	0.87	0.43	0.85	0.59	0.52	-0.73	-0.7	0.7	0.74	0.67	0.12	-0.48		-0.22	0.72	-0.06	0.72
Cash And Equivalents	-0.01	-0.1	-0.07	-0.03	-0.07	0.02	0.09	-0.21	-0.2	0.1	-0.13	-0.01	0.01	0.04	0.18	-0.07	-0.18	0.04	-0.02	0.08	0.02	-0.19	-0.22		-0.07	0.37	-0.24
Net Invested Capital	0.84	-0.03	0.84	0.83	0.86	0.82	0.78	0.74	0.83	0.75	0.88	0.35	0.82	0.83	0.69	-0.7	-0.59	0.88	0.87	0.75	0.23	-0.28	0.72	-0.07		0.33	0.71
Net Working Capital	0.35	-0.04	0.34	0.4	0.29	0.35	0.43	0.0	0.14	0.29	0.24	0.11	0.39	0.36	0.33	-0.4	-0.28	0.39	0.33	0.42	0.04	-0.21	-0.06	0.37	0.33		0.11
Capital Stock	0.72	0.14	0.71	0.68	0.76	0.68	0.62	0.73	0.81	0.58	0.82	0.35	0.67	0.51	0.31	-0.39	-0.33	0.52	0.58	0.57	0.05	-0.03	0.72	-0.24	0.71	0.11

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About Home Depot Financial Statements

Home Depot stakeholders use historical fundamental indicators, such as Home Depot's Net Debt, to determine how well the company is positioned to perform in the future. Although Home Depot investors may analyze each financial statement separately, they are all interrelated. For example, changes in Home Depot's assets and liabilities are reflected in the revenues and expenses on Home Depot's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Home Depot. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	69.7 B	73.2 B
Net Debt To EBITDA	2.15	2.25

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Check out the analysis of Home Depot Correlation against competitors.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Will Home Improvement Retail sector continue expanding? Could Home diversify its offerings? Factors like these will boost the valuation of Home Depot. Market participants price Home higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Home Depot data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.01)

Dividend Share

9.2

Earnings Share

14.65

Revenue Per Share

167.614

Quarterly Revenue Growth

0.028

Understanding Home Depot requires distinguishing between market price and book value, where the latter reflects Home's accounting equity. The concept of intrinsic value - what Home Depot's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Home Depot's price substantially above or below its fundamental value.

Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Home Depot's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Home Net Debt from 2010 to 2026

Latest Home Depot's Net Debt Growth Pattern

Home Net Debt Regression Statistics

Home Net Debt History

Other Fundumenentals of Home Depot

Home Depot Net Debt component correlations

About Home Depot Financial Statements

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