Home Depot — Debt Discipline
DEBT DISCIPLINE TICKER: [US.HD - Home Depot] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL] [-] Leverage (D/E): 10.18 (< 0.5 = conservative, > 1.5 = aggressive) [+] Interest Coverage: 8.7x (> 5x = safe, < 2x = risky) [-] Net Cash Company: No (Net debt < 0 = Buffett favorite) Metric Value ---------------------------------- Avg D/E 10.18 D/E Trend (Slope) 205.71%/yr Last Interest Coverage 8.7x Last Net D/E 4.99 Period Total Debt Equity D/E D/EBITDA Coverage Net D/E ------------------------------------------------------------------- 2010 ANNUAL 9.68B 19.39B 0.50 1.5x 7.1x 0.43 2011 ANNUAL 9.75B 18.89B 0.52 1.3x 11.0x 0.49 2012 ANNUAL 10.79B 17.90B 0.60 1.3x 11.0x 0.49 2013 ANNUAL 10.80B 17.78B 0.61 1.2x 12.3x 0.47 2014 ANNUAL 14.72B 12.52B 1.18 1.4x 12.9x 1.02 2015 ANNUAL 17.20B 9.32B 1.84 1.4x 12.6x 1.66 2016 ANNUAL 21.22B 6.32B 3.36 1.6x 12.8x 3.01 2017 ANNUAL 23.60B 4.33B 5.45 1.6x 13.8x 4.86 2018 ANNUAL 27.03B 1.45B 18.59 1.6x 13.9x 16.12 2019 ANNUAL 29.20B -1.88B - 1.7x 15.0x - 2020 ANNUAL 37.38B -3.12B - 2.1x 13.2x - 2021 ANNUAL 43.42B 3.30B 13.16 2.1x 13.6x 10.77 2022 ANNUAL 46.27B -1.70B - 1.8x 17.1x - 2023 ANNUAL 50.36B 1.56B 32.24 1.9x 14.9x 30.48 2024 ANNUAL 52.24B 1.04B 50.04 2.1x 11.2x 46.44 2025 ANNUAL 62.29B 6.64B 9.38 2.5x 9.3x 9.13 2026 ANNUAL 65.35B 12.81B 5.10 2.7x 8.7x 4.99
audit debt-discipline
DEBT DISCIPLINE
TICKER: [US.HD - Home Depot]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[-] Leverage (D/E): 10.18 (< 0.5 = conservative, > 1.5 = aggressive)[+] Interest Coverage: 8.7x (> 5x = safe, < 2x = risky)[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value----------------------------------Avg D/E 10.18D/E Trend (Slope) 205.71%/yrLast Interest Coverage 8.7xLast Net D/E 4.99
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E-------------------------------------------------------------------2010 ANNUAL 9.68B 19.39B 0.50 1.5x 7.1x 0.432011 ANNUAL 9.75B 18.89B 0.52 1.3x 11.0x 0.492012 ANNUAL 10.79B 17.90B 0.60 1.3x 11.0x 0.492013 ANNUAL 10.80B 17.78B 0.61 1.2x 12.3x 0.472014 ANNUAL 14.72B 12.52B 1.18 1.4x 12.9x 1.022015 ANNUAL 17.20B 9.32B 1.84 1.4x 12.6x 1.662016 ANNUAL 21.22B 6.32B 3.36 1.6x 12.8x 3.012017 ANNUAL 23.60B 4.33B 5.45 1.6x 13.8x 4.862018 ANNUAL 27.03B 1.45B 18.59 1.6x 13.9x 16.122019 ANNUAL 29.20B -1.88B - 1.7x 15.0x -2020 ANNUAL 37.38B -3.12B - 2.1x 13.2x -2021 ANNUAL 43.42B 3.30B 13.16 2.1x 13.6x 10.772022 ANNUAL 46.27B -1.70B - 1.8x 17.1x -2023 ANNUAL 50.36B 1.56B 32.24 1.9x 14.9x 30.482024 ANNUAL 52.24B 1.04B 50.04 2.1x 11.2x 46.442025 ANNUAL 62.29B 6.64B 9.38 2.5x 9.3x 9.132026 ANNUAL 65.35B 12.81B 5.10 2.7x 8.7x 4.99