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HOME DEPOT, INC. (HD)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jan-29-23 | Jan-30-22 | Jan-31-21 | Feb-02-20 | Feb-03-19 | Jan-28-18 | Jan-29-17 | Jan-31-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 1,231.0 | 2,447.0 | 1,416.0 | 1,839.0 | 1,056.0 | 1,202.0 | 542.0 | 77.0 |
| Long-term debt | 41,962.0 | 36,604.0 | 35,822.0 | 28,670.0 | 26,807.0 | 24,267.0 | 22,349.0 | 20,789.0 |
| Total debt | 43,193.0 | 39,051.0 | 37,238.0 | 30,509.0 | 27,863.0 | 25,469.0 | 22,891.0 | 20,866.0 |
| Net debt | 40,436.0 | 36,708.0 | 29,343.0 | 28,376.0 | 26,085.0 | 21,874.0 | 20,353.0 | 18,650.0 |
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| Debt to EBITDA | 1.6 | 1.5 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 |
| Net debt to EBITDA | 1.5 | 1.4 | 1.4 | 1.6 | 1.5 | 1.3 | 1.3 | 1.4 |
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| EBITDA interest coverage | 16.7 | 19.2 | 15.4 | 15.1 | 17.1 | 15.8 | 15.8 | 14.8 |
| EBIT interest coverage | 14.9 | 17.1 | 13.6 | 13.2 | 15.0 | 13.9 | 13.8 | 12.8 |
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