Home Depot
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
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $4.7B |
| Year 2 (12-24 months) | $3.6B |
| Year 3 (24-36 months) | $3.1B |
| Year 4 (36-48 months) | $3.9B |
| Year 5 (48-60 months) | $2.1B |
| Beyond 5 Years | $32.0B |
| Total Scheduled Maturities | $49.4B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 9.5% |
| Interest Coverage Ratio | 10.8x |
| Debt-to-Equity Ratio | 3.86 |
| Cash Coverage of Near-Term Debt | 0.30x |
Recent SEC Filings
Material disclosures from Home Depot's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-07 | DEFA14A | Additional proxy materials |
| 2026-04-07 | DEF 14A | Proxy statement |
| 2026-03-18 | 10-K | Annual report |
| 2026-02-24 | 8-K | Earnings Results |
| 2025-11-25 | 10-Q | Quarterly report |
| 2025-11-24 | 8-K | Bylaw Amendment, Other Events |
| 2025-11-18 | 8-K | Reg FD Disclosure |
| 2025-11-18 | 8-K | Earnings Results |
Related Companies
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: 2026-04-30.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for Home Depot →