Home Depot (HD) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Home Depot's Net Short-Term Debt Issued (Repaid) came in at $745 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with -$38 million a year earlier.
Powered by 
Analysis
Home Depot (HD) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 2, 2026, Home Depot reported Net Short-Term Debt Issued (Repaid) of $4.25 billion; for FY2026 (ended Feb 1, 2026), it was $4.15 billion.
- Going back by fiscal year, Net Short-Term Debt Issued (Repaid) was $316 million in FY2025, -$1.04 billion in FY2023 and $1.04 billion in FY2022.
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$1.18 billion (fiscal Q3 2025) to $3.2 billion (fiscal Q3 2026).
- Business Quant data shows HD's Net Short-Term Debt Issued (Repaid) at -$961 million (Q1 2027), $1.26 billion (Q4 2026) and $3.2 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 1.38 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 815.78 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | - |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | - |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -333.00 Mn |
| 10 | JD.com | 41.49 Bn | -78.71 Bn | 8.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 745.00 Mn |
| May 3, 2026 | -961.00 Mn |
| Feb 1, 2026 | 1.26 Bn |
| Nov 2, 2025 | 3.20 Bn |
| Aug 3, 2025 | -38.00 Mn |
| May 4, 2025 | -278.00 Mn |
| Feb 2, 2025 | -1.03 Bn |
| Oct 27, 2024 | -1.18 Bn |
| Jul 28, 2024 | 2.52 Bn |
| Apr 28, 2024 | 8.00 Mn |
| Oct 30, 2022 | -539.00 Mn |
| Jul 31, 2022 | 539.00 Mn |
| May 1, 2022 | -1.04 Bn |
| Jan 30, 2022 | 1.04 Bn |
| May 3, 2020 | -974.00 Mn |
| Feb 2, 2020 | 279.00 Mn |
| Nov 3, 2019 | 695.00 Mn |
| Aug 4, 2019 | -372.00 Mn |
| May 5, 2019 | -967.00 Mn |
| Feb 3, 2019 | -59.00 Mn |
API Access
Home Depot Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=HD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "HD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();