Is it safe?
Can HD take a bad year?
Home Depot (The) carries $50.8B of net debt at 2.07× EBITDA: a load its earnings can carry.
$50.8B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.07×
Net debt / EBITDA · 1.99× a year ago · the load is going up
- Altman Z-score
- 5.73
Altman Z-score · safe zone, above 3
- Interest cover
- 8.70×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $52.9B
- Cash and short-term investments
- $2.08B
- Net debt
- $50.8B
- EBITDA, trailing twelve months
- $24.5B
- Operating profit, trailing twelve months
- $21.0B
- Debt / equity
- 3.18×
- Total debt / EBITDA
- 2.16×
- Annualised volatilitytwo years of daily moves
- 24%
- Worst drawdown on file
- −38%
- Below its 52-week high
- −19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Consumer Cyclical
Ranks #131 of 255 by Smart Score