FinscoFinsco

Home Depot — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
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 10.18
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