HD Debt Repayment

Home Depot (The) · Debt Repayment

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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)
-429,000,000
304,000,000
1,269,000,000
409,000,000
-3,873,000,000
8,599,000,000
8,790,000,000
11,896,000,000
13,078,000,000
623,000,000
724,000,000
-1,268,000,000
1,191,000,000
485,000,000
3,416,000,000
4,467,000,000
5,011,000,000
5,740,000,000
2,482,000,000
3,436,000,000
473,000,000
-1,262,000,000
4,087,000,000
4,421,000,000
5,130,000,000
6,926,000,000
1,985,000,000
3,104,000,000
2,659,000,000
2,274,000,000
2,037,000,000
73,000,000
448,000,000
2,800,000,000
3,298,000,000
2,571,000,000
3,921,000,000
1,926,000,000
2,274,000,000
1,915,000,000
1,445,000,000
3,939,000,000
4,012,000,000
3,663,000,000
2,165,000,000
1,654,000,000
1,942,000,000
687,000,000
3,916,000,000
1,935,000,000
3,933,000,000
5,188,000,000
1,961,000,000
1,961,000,000
-32,000,000
-30,000,000
-30,000,000
-28,000,000
966,000,000
967,000,000
966,000,000
961,000,000
-31,000,000
-784,000,000
-1,780,000,000
-1,775,000,000
-1,774,000,000
-1,012,000,000
-298,000,000
-791,000,000
-2,045,000,000
-1,065,000,000
-34,000,000
462,000,000
1,714,000,000
4,210,000,000
4,835,000,000
4,938,000,000
7,526,000,000
4,944,000,000
4,558,000,000
4,456,000,000
1,871,000,000
971,000,000
484,000,000
484,000,000
485,000,000
486,000,000
-8,000,000
-7,000,000
-9,000,000
-9,000,000
-9,000,000
-2,000,000
1,000,000
14,000,000
20,000,000
27,000,000
-222,000,000
507,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.