Analysis of Debt
Total Debt (Carrying Amount)
Home Depot Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2025-02-02), 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02).
| Debt item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Home Depot Inc. total debt increased from 2023 to 2024 and from 2024 to 2025. |
Total Debt (Fair Value)
| Feb 2, 2025 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Commercial paper | 316) |
| Senior notes | 45,499) |
| Finance lease obligations | 3,021) |
| Other long-term debt | 315) |
| Total debt (fair value) | 49,151) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.92 |
Based on: 10-K (reporting date: 2025-02-02).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: 3.90%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 4.40% | 316) | 14) | |
| 2.70% | 500) | 14) | |
| 5.13% | 500) | 26) | |
| 3.35% | 999) | 33) | |
| 4.00% | 749) | 30) | |
| 5.10% | 898) | 46) | |
| 3.00% | 1,297) | 39) | |
| 5.15% | 1,496) | 77) | |
| 2.13% | 997) | 21) | |
| 4.95% | 747) | 37) | |
| 2.88% | 747) | 21) | |
| 2.50% | 747) | 19) | |
| 4.88% | 995) | 49) | |
| 2.80% | 984) | 28) | |
| 0.90% | 497) | 4) | |
| 1.50% | 995) | 15) | |
| 3.90% | 972) | 38) | |
| 4.90% | 744) | 36) | |
| 2.95% | 1,672) | 49) | |
| 4.75% | 1,239) | 59) | |
| 2.70% | 1,359) | 37) | |
| 1.38% | 1,173) | 16) | |
| 4.85% | 989) | 48) | |
| 1.88% | 939) | 18) | |
| 3.25% | 1,240) | 40) | |
| 4.50% | 1,244) | 56) | |
| 4.95% | 1,725) | 85) | |
| 5.88% | 2,879) | 169) | |
| 3.30% | 1,071) | 35) | |
| 5.40% | 496) | 27) | |
| 5.95% | 991) | 59) | |
| 4.20% | 937) | 39) | |
| 4.88% | 982) | 48) | |
| 4.40% | 981) | 43) | |
| 4.25% | 1,587) | 67) | |
| 3.90% | 1,145) | 45) | |
| 4.50% | 1,466) | 66) | |
| 3.13% | 1,176) | 37) | |
| 3.35% | 1,473) | 49) | |
| 2.38% | 1,152) | 27) | |
| 2.75% | 984) | 27) | |
| 3.63% | 1,459) | 53) | |
| 4.95% | 980) | 49) | |
| 5.30% | 1,466) | 78) | |
| 3.50% | 974) | 34) | |
| 5.40% | 489) | 26) | |
| 3.70% | 3,021) | 112) | |
| Total | 52,469) | 2,045) | |
| 3.90% | |||
Based on: 10-K (reporting date: 2025-02-02).
1 US$ in millions
2 Weighted-average interest rate = 100 × 2,045 ÷ 52,469 = 3.90%