What the debt is made of, and when it is due
balance sheet of Aug 2, 2026 · schedule of Feb 1, 2026The debt note's own lines, 2026-02-01
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 5.875% Senior notes due December 2036 | Notes and bonds | 5.88% | not stated | $3.0B |
| 2.95% Senior notes due June 2029 | Notes and bonds | 2.95% | not stated | $1.8B |
| 4.95% Senior notes due June 2034 | Notes and bonds | 4.95% | not stated | $1.8B |
| 4.25% Senior notes due April 2046 | Notes and bonds | 4.25% | not stated | $1.6B |
| 2.70% Senior notes due April 2030 | Notes and bonds | 2.70% | not stated | $1.5B |
| 3.35% Senior notes due April 2050 | Notes and bonds | 3.35% | not stated | $1.5B |
| 3.625% Senior notes due April 2052 | Notes and bonds | 3.62% | not stated | $1.5B |
| 4.50% Senior notes due December 2048 | Notes and bonds | 4.50% | not stated | $1.5B |
| 5.15% Senior notes due June 2026 | Notes and bonds | 5.15% | not stated | $1.5B |
| 5.30% Senior notes due June 2054 | Notes and bonds | 5.30% | not stated | $1.5B |
| 3.00% Senior notes due April 2026 | Notes and bonds | 3.00% | not stated | $1.3B |
| 1.375% Senior notes due March 2031 | Notes and bonds | 1.38% | not stated | $1.2B |
| 2.375% Senior notes due March 2051 | Notes and bonds | 2.38% | not stated | $1.2B |
| 3.125% Senior notes due December 2049 | Notes and bonds | 3.12% | not stated | $1.2B |
| 3.25% Senior notes due April 2032 | Notes and bonds | 3.25% | not stated | $1.2B |
| 3.30% Senior notes due April 2040 | Notes and bonds | 3.30% | not stated | $1.2B |
| 4.75% Senior notes due June 2029 | Notes and bonds | 4.75% | not stated | $1.2B |
| 4.50% Senior notes due September 2032 | Notes and bonds | 4.50% | not stated | $1.2B |
| 3.90% Senior notes due June 2047 | Notes and bonds | 3.90% | not stated | $1.1B |
| 2.125% Senior notes due September 2026 | Notes and bonds | 2.12% | not stated | $1.0B |
| 2.80% Senior notes due September 2027 | Notes and bonds | 2.80% | not stated | $1.0B |
| 3.50% Senior notes due September 2056 | Notes and bonds | 3.50% | not stated | $1.0B |
| 3.90% Senior notes due December 2028 | Notes and bonds | 3.90% | not stated | $1.0B |
| 4.40% Senior notes due March 2045 | Notes and bonds | 4.40% | not stated | $1.0B |
| 4.65% Senior notes due September 2035 | Notes and bonds | 4.65% | not stated | $1.0B |
| 4.85% Senior notes due June 2031 | Notes and bonds | 4.85% | not stated | $1.0B |
| 4.875% Senior notes due February 2044 | Notes and bonds | 4.88% | not stated | $1.0B |
| 4.875% Senior notes due June 2027 | Notes and bonds | 4.88% | not stated | $1.0B |
| 4.20% Senior notes due April 2043 | Notes and bonds | 4.20% | not stated | $1.0B |
| 4.95% Senior notes due September 2052 | Notes and bonds | 4.95% | not stated | $1.0B |
| 5.95% Senior notes due April 2041 | Notes and bonds | 5.95% | not stated | $1.0B |
| 1.50% Senior notes due September 2028 | Notes and bonds | 1.50% | not stated | $1.0B |
| 1.875% Senior notes due September 2031 | Notes and bonds | 1.88% | not stated | $1.0B |
| 2.75% Senior notes due September 2051 | Notes and bonds | 2.75% | not stated | $1.0B |
| 2.50% Senior notes due April 2027 | Notes and bonds | 2.50% | not stated | $750.0M |
| 2.875% Senior notes due April 2027 | Notes and bonds | 2.88% | not stated | $750.0M |
| 4.90% Senior notes due April 2029 | Notes and bonds | 4.90% | not stated | $750.0M |
| 4.95% Senior notes due September 2026 | Notes and bonds | 4.95% | not stated | $750.0M |
| 0.90% Senior notes due March 2028 | Notes and bonds | 0.90% | not stated | $500.0M |
| 3.75% Senior notes due September 2028 | Notes and bonds | 3.75% | not stated | $500.0M |
| 3.95% Senior notes due September 2030 | Notes and bonds | 3.95% | not stated | $500.0M |
| 5.40% Senior notes due June 2064 | Notes and bonds | 5.40% | not stated | $500.0M |
| 5.40% Senior notes due September 2040 | Notes and bonds | 5.40% | not stated | $500.0M |
All 43 lines
From the debt note in the 10-K's XBRL (0001628280-26-019436), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When HD has to repay the principal of its long-term debt, from the debt note of the 10-K filed Mar 18, 2026 (balance sheet of Feb 1, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $4.7B | 9% | |
| Year 2 FY2028 | $3.6B | 7% | |
| Year 3 FY2029 | $3.1B | 6% | |
| Year 4 FY2030 | $3.9B | 8% | |
| Year 5 FY2031 | $2.1B | 4% | |
| After year 5 | $32.0B | 65% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on HD in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/HD/export.csv") into a cell.