Home Depot

HD Retail & Consumer 5/10 Medium Risk
5/10
Sector avg: 2.5/10

Home Depot carries $49.4B in long-term debt, with $49.4B in scheduled principal maturities. HD shows an elevated debt-to-equity ratio of 3.9x and cash covering only 0.3x of $4.7B in near-term maturities. DebtCanary scores HD at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $4.7B Year 2 $3.6B Year 3 $3.1B Year 4 $3.9B Year 5 $2.1B Beyond 5 $32.0B
Period Amount Due % of Total
Year 1 (0-12 months) $4.7B 9.5%
Year 2 (12-24 months) $3.6B 7.3%
Year 3 (24-36 months) $3.1B 6.3%
Year 4 (36-48 months) $3.9B 7.8%
Year 5 (48-60 months) $2.1B 4.2%
Beyond 5 Years $32.0B 64.9%
Total Scheduled Maturities $49.4B 100.0%

Key Metrics

Total Long-Term Debt
$49.4B
Near-Term (12mo)
$4.7B
Interest Coverage
10.8x
Debt/Equity
3.86
Cash Coverage
0.30x
Operating Income
$20.9B
EBITDA
$24.4B
Debt / EBITDA
2.0x
EBITDA / Interest
12.6x

Score Components

Component Value Weight
Near-Term Maturity Concentration 9.5% 30%
Interest Coverage Ratio 10.8x 25%
Debt-to-Equity Ratio 3.86 25%
Cash Coverage of Near-Term Debt 0.30x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-02-01. Filing date: 2026-03-18. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Home Depot →