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Home Depot Long-Term Debt Chart (HD)

Home Depot annual/quarterly Long-Term Debt from 1993 to 2019.
  • Home Depot Long-Term Debt for the quarter ending February 02, 2019 was $26,807m a 9.56% increase of 2,563m year over year
  • Home Depot Long-Term Debt for the last 12 months ending February 02, 2019 was $26,807m a 9.56% increase of 2,563m year over year
  • Home Depot Annual Long-Term Debt for 2019 was $26,807m a 9.48% increase of 2,540m from 2018
  • Home Depot Annual Long-Term Debt for 2018 was $24,267m a 7.90% increase of 1,918m from 2017
  • Home Depot Annual Long-Term Debt for 2017 was $22,349m a 6.98% increase of 1,560m from 2016
Other Cash Flow Metrics:
  • Home Depot Cash Flow from Operations for the quarter ending February 02, 2019 was $3,002m a -32.61% decrease of -979m year over year
  • Home Depot Levered Free Cash Flow (FCF) for the quarter ending February 02, 2019 was $1,787m a -61.43% decrease of -1,098m year over year
  • Home Depot Total Revenue for the quarter ending February 02, 2019 was $26,491m a 5.83% increase of 1,544m year over year
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Quarterly HD Long-Term Debt Data

02/2019$26,807m
10/2018$23,332m
07/2018$23,295m
04/2018$24,244m
01/2018$23,335m
10/2017$24,266m
07/2017$24,422m
04/2017$22,393m
01/2017$22,349m
10/2016$22,338m

Annual HD Long-Term Debt Data

2019$26,807m
2018$24,267m
2017$22,349m
2016$20,789m
2015$16,869m
2014$14,691m
2013$9,475m
2012$10,758m
2011$8,707m
2010$8,662m