HOME DEPOT, INC.

HD Retail & Consumer 5/10 Medium Risk
5/10

HOME DEPOT, INC. has $51.4B in total long-term debt with $51.4B in scheduled maturities. Approximately $4.3B (8% of maturities) is due within the next twelve months, and operating income covers interest expense 17.9x. Overall, HD carries moderate refinancing risk (score 5/10).

Maturity Schedule

Year 1 $4.3B Year 2 $4.6B Year 3 $3.6B Year 4 $2.6B Year 5 $3.8B Beyond 5 $32.5B
Period Amount Due % of Total
Year 1 (0-12 months) $4.3B 8.4%
Year 2 (12-24 months) $4.6B 9.0%
Year 3 (24-36 months) $3.6B 6.9%
Year 4 (36-48 months) $2.6B 5.0%
Year 5 (48-60 months) $3.8B 7.4%
Beyond 5 Years $32.5B 63.3%
Total Scheduled Maturities $51.4B 100.0%

Key Metrics

Total Long-Term Debt
$51.4B
Near-Term (12mo)
$4.3B
Interest Coverage
17.9x
Debt/Equity
32.88
Cash Coverage
0.87x
Operating Income
$24.0B

Score Components

Component Value Weight
Near-Term Maturity Concentration 8.4% 30%
Interest Coverage Ratio 17.85x 25%
Debt-to-Equity Ratio 32.88 25%
Cash Coverage of Near-Term Debt 0.87x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-03-21. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.