Home Depot (The) (HD)

Debt Repayment

-$429.00M

TTM · Period ending: · USD

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HD Debt Repayment

Latest reported-$429.00M
HD TTM Debt Repayment ($216.30M → -$429.00M)
High-resolution chart · PNG

HD debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Home Depot (The) Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
512,000,000
500,000,000
750,000,000
28,000,000
515,000,000
514,000,000
262,000,000
487,000,000
-11,000,000
-10,000,000
238,000,000
-7,800,000
7,700,000
6,800,000
-25,000,000
-30,900,000
889,000,000
856,600,000
470,300,000
897,700,000
143,500,000
165,400,000
497,200,000
176,600,000
-3,400,000
7,800,000
97,800,000
-1,200,000
-1,800,000
-1,900,000
-2,000,000
-1,400,000
-1,400,000
-2,100,000
802,900,000
802,700,000
802,700,000
803,100,000
-1,900,000
-1,900,000
-1,800,000
228,300,000
228,400,000
216,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.