Long-term Debt and Lease Obligation of HOME DEPOT, INC. from 31 Jan 2010 to 02 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
HOME DEPOT, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Jan 2010 to 02 Nov 2025.
  • HOME DEPOT, INC. Long-term Debt and Lease Obligation for the quarter ending 02 Nov 2025 was $46,343,000,000, a 7.4% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

HOME DEPOT, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $46,343,000,000 -$3,715,000,000 -7.4% 02 Nov 2025 10-Q 25 Nov 2025 2025 Q3
Q2 2025 $45,917,000,000 -$5,952,000,000 -11% 03 Aug 2025 10-Q 26 Aug 2025 2025 Q2
Q1 2025 $47,343,000,000 +$5,283,000,000 +13% 04 May 2025 10-Q 28 May 2025 2025 Q1
Q4 2024 $48,485,000,000 +$5,742,000,000 +13% 02 Feb 2025 10-Q 25 Nov 2025 2025 Q3
Q3 2024 $50,058,000,000 +$9,491,000,000 +23% 27 Oct 2024 10-Q 19 Nov 2024 2024 Q3
Q2 2024 $51,869,000,000 +$11,115,000,000 +27% 28 Jul 2024 10-Q 20 Aug 2024 2024 Q2
Q1 2024 $42,060,000,000 +$1,145,000,000 +2.8% 28 Apr 2024 10-Q 21 May 2024 2024 Q1
Q4 2023 $42,743,000,000 +$781,000,000 +1.9% 28 Jan 2024 10-K 21 Mar 2025 2024 FY
Q3 2023 $40,567,000,000 -$1,173,000,000 -2.8% 29 Oct 2023 10-Q 21 Nov 2023 2023 Q3
Q2 2023 $40,754,000,000 +$1,483,000,000 +3.8% 30 Jul 2023 10-Q 22 Aug 2023 2023 Q2
Q1 2023 $40,915,000,000 +$1,757,000,000 +4.5% 30 Apr 2023 10-Q 23 May 2023 2023 Q1
Q4 2022 $41,962,000,000 +$5,358,000,000 +15% 29 Jan 2023 10-K 13 Mar 2024 2023 FY
Q3 2022 $41,740,000,000 +$5,028,000,000 +14% 30 Oct 2022 10-Q 22 Nov 2022 2022 Q3
Q2 2022 $39,271,000,000 +$5,525,000,000 +16% 31 Jul 2022 10-Q 23 Aug 2022 2022 Q2
Q1 2022 $39,158,000,000 +$4,461,000,000 +13% 01 May 2022 10-Q 24 May 2022 2022 Q1
Q4 2021 $36,604,000,000 +$782,000,000 +2.2% 30 Jan 2022 10-K 15 Mar 2023 2022 FY
Q3 2021 $36,712,000,000 +$3,881,000,000 +12% 31 Oct 2021 10-Q 23 Nov 2021 2021 Q3
Q2 2021 $33,746,000,000 +$1,376,000,000 +4.3% 01 Aug 2021 10-Q 24 Aug 2021 2021 Q2
Q1 2021 $34,697,000,000 +$3,075,000,000 +9.7% 02 May 2021 10-Q 25 May 2021 2021 Q1
Q4 2020 $35,822,000,000 +$7,152,000,000 +25% 31 Jan 2021 10-K 23 Mar 2022 2021 FY
Q3 2020 $32,831,000,000 +$6,234,000,000 +23% 01 Nov 2020 10-Q 24 Nov 2020 2020 Q3
Q2 2020 $32,370,000,000 +$5,306,000,000 +20% 02 Aug 2020 10-Q 25 Aug 2020 2020 Q2
Q1 2020 $31,622,000,000 +$4,818,000,000 +18% 03 May 2020 10-Q 27 May 2020 2020 Q1
Q4 2019 $28,670,000,000 +$1,863,000,000 +7% 02 Feb 2020 10-K 24 Mar 2021 2020 FY
Q3 2019 $26,597,000,000 +$3,265,000,000 +14% 03 Nov 2019 10-Q 26 Nov 2019 2019 Q3
Q2 2019 $27,064,000,000 +$3,769,000,000 +16% 04 Aug 2019 10-Q 27 Aug 2019 2019 Q2
Q1 2019 $26,804,000,000 +$2,560,000,000 +11% 05 May 2019 10-Q 29 May 2019 2019 Q1
Q4 2018 $26,807,000,000 +$2,540,000,000 +10% 03 Feb 2019 10-K 25 Mar 2020 2019 FY
Q3 2018 $23,332,000,000 -$934,000,000 -3.8% 28 Oct 2018 10-Q 20 Nov 2018 2018 Q3
Q2 2018 $23,295,000,000 -$1,127,000,000 -4.6% 29 Jul 2018 10-Q 21 Aug 2018 2018 Q2
Q1 2018 $24,244,000,000 +$1,851,000,000 +8.3% 29 Apr 2018 10-Q 22 May 2018 2018 Q1
Q4 2017 $24,267,000,000 +$1,918,000,000 +8.6% 28 Jan 2018 10-K 28 Mar 2019 2018 FY
Q3 2017 $24,266,000,000 +$1,928,000,000 +8.6% 29 Oct 2017 10-Q 21 Nov 2017 2017 Q3
Q2 2017 $24,422,000,000 +$3,522,000,000 +17% 30 Jul 2017 10-Q 22 Aug 2017 2017 Q2
Q1 2017 $22,393,000,000 +$1,489,000,000 +7.1% 30 Apr 2017 10-Q 23 May 2017 2017 Q1
Q4 2016 $22,349,000,000 +$1,560,000,000 +7.5% 29 Jan 2017 10-K 22 Mar 2018 2017 FY
Q3 2016 $22,338,000,000 +$4,523,000,000 +25% 30 Oct 2016 10-Q 22 Nov 2016 2016 Q3
Q2 2016 $20,900,000,000 +$4,582,000,000 +28% 31 Jul 2016 10-Q 23 Aug 2016 2016 Q2
Q1 2016 $20,904,000,000 +$7,086,000,000 +51% 01 May 2016 10-Q 24 May 2016 2016 Q1
Q4 2015 $20,789,000,000 +$3,920,000,000 +23% 31 Jan 2016 10-K 23 Mar 2017 2016 FY
Q3 2015 $17,815,000,000 +$1,122,000,000 +6.7% 01 Nov 2015 10-Q 24 Nov 2015 2015 Q3
Q2 2015 $16,318,000,000 -$384,000,000 -2.3% 02 Aug 2015 10-Q 25 Aug 2015 2015 Q2
Q1 2015 $13,818,000,000 -$889,000,000 -6% 03 May 2015 10-Q 27 May 2015 2015 Q1
Q4 2014 $16,869,000,000 +$2,178,000,000 +15% 01 Feb 2015 10-K 24 Mar 2016 2015 FY
Q3 2014 $16,693,000,000 +$2,001,000,000 +14% 02 Nov 2014 10-Q 25 Nov 2014 2014 Q3
Q2 2014 $16,702,000,000 +$5,252,000,000 +46% 03 Aug 2014 10-Q 27 Aug 2014 2014 Q2
Q1 2014 $14,707,000,000 +$3,247,000,000 +28% 04 May 2014 10-Q 28 May 2014 2014 Q1
Q4 2013 $14,691,000,000 +$5,216,000,000 +55% 02 Feb 2014 8-K 25 Aug 2015
Q3 2013 $14,692,000,000 +$3,913,000,000 +36% 03 Nov 2013 10-Q 27 Nov 2013 2013 Q3
Q2 2013 $11,450,000,000 +$679,000,000 +6.3% 04 Aug 2013 10-Q 28 Aug 2013 2013 Q2
Q1 2013 $11,460,000,000 +$668,000,000 +6.2% 05 May 2013 10-Q 29 May 2013 2013 Q1
Q4 2012 $9,475,000,000 -$1,283,000,000 -12% 03 Feb 2013 10-K 27 Mar 2014 2013 FY
Q3 2012 $10,779,000,000 +$40,000,000 +0.37% 28 Oct 2012 10-Q 21 Nov 2012 2012 Q3
Q2 2012 $10,771,000,000 +$40,000,000 +0.37% 29 Jul 2012 10-Q 22 Aug 2012 2012 Q2
Q1 2012 $10,792,000,000 +$72,000,000 +0.67% 29 Apr 2012 10-Q 24 May 2012 2012 Q1
Q4 2011 $10,758,000,000 +$2,051,000,000 +24% 29 Jan 2012 10-K 28 Mar 2013 2012 FY
Q3 2011 $10,739,000,000 +$1,987,000,000 +23% 30 Oct 2011 10-Q 29 Nov 2011 2011 Q3
Q2 2011 $10,731,000,000 +$3,004,000,000 +39% 31 Jul 2011 10-Q 01 Sep 2011 2011 Q2
Q1 2011 $10,720,000,000 +$3,044,000,000 +40% 01 May 2011 10-Q 02 Jun 2011 2011 Q1
Q4 2010 $8,707,000,000 +$45,000,000 +0.52% 30 Jan 2011 10-K 22 Mar 2012 2011 FY
Q3 2010 $8,752,000,000 31 Oct 2010 10-Q 02 Dec 2010 2010 Q3
Q2 2010 $7,727,000,000 01 Aug 2010 10-Q 02 Sep 2010 2010 Q2
Q1 2010 $7,676,000,000 02 May 2010 10-Q 03 Jun 2010 2010 Q1
Q4 2009 $8,662,000,000 31 Jan 2010 10-K 24 Mar 2011 2010 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.