Stock Analysis on Net

Home Depot Inc. (NYSE:HD)


Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Home Depot Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Jan 30, 2022 Jan 31, 2021 Feb 2, 2020 Feb 3, 2019 Jan 28, 2018 Jan 29, 2017
Short-term debt
Current installments of long-term debt
Long-term debt, excluding current installments
Total debt (carrying amount)

Based on: 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03), 10-K (reporting date: 2018-01-28), 10-K (reporting date: 2017-01-29).

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 2020 to 2021 and from 2021 to 2022.

Total Debt (Fair Value)

Microsoft Excel
Jan 30, 2022
Selected Financial Data (US$ in millions)
Commercial paper
Senior notes
Finance lease obligations
Total debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2022-01-30).

Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2

Based on: 10-K (reporting date: 2022-01-30).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =