Microsoft Excel LibreOffice Calc

Home Depot Inc. (NYSE:HD)

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Analysis of Debt

Advanced level


Total Debt (Carrying Amount)

Home Depot Inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Feb 2, 2020 Feb 3, 2019 Jan 28, 2018 Jan 29, 2017 Jan 31, 2016 Feb 1, 2015
Short-term debt
Current installments of long-term debt
Long-term debt, excluding current installments
Total debt (carrying amount)

Based on: 10-K (filing date: 2020-03-25), 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-22), 10-K (filing date: 2017-03-23), 10-K (filing date: 2016-03-24), 10-K (filing date: 2015-03-26).

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.’s total debt increased from 2018 to 2019 and from 2019 to 2020.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Feb 2, 2020
Selected Financial Data (US$ in millions)
Commercial paper
Senior notes
Finance lease obligations
Other debt
Total debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2020-03-25).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt:

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
Total

Based on: 10-K (filing date: 2020-03-25).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =