Home Depot (HD) Notes Payables (2015 - 2026)
Home Depot (HD) recorded Short-Term Borrowings of $4.25 billion in fiscal Q2 2027 (quarter ended Aug 2, 2026), up 21.3% from the prior quarter.
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Analysis
Home Depot (HD) Notes Payables (2015 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 1, 2026), Home Depot reported Short-Term Borrowings of $4.46 billion.
- Annual Short-Term Borrowings has a four-year compound annual growth rate of 44.1% (FY2022 to FY2026).
- Across earlier fiscal years, Short-Term Borrowings came in at $316 million in FY2025 and $1.04 billion in FY2022.
- Quarterly Short-Term Borrowings has ranged from $8 million in fiscal Q1 2025 to $4.46 billion in fiscal Q4 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $3.5 billion (Q1 2027), $4.46 billion (Q4 2026) and $3.2 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,933.26 Bn | 2,429.93 Bn | 107.37 Bn |
| 2 | Home Depot | 348.06 Bn | 341.30 Bn | 16.12 Bn |
| 3 | Tjx Companies | 147.97 Bn | 125.52 Bn | 5.07 Bn |
| 4 | Lowes Companies | 127.73 Bn | 120.69 Bn | 8.58 Bn |
| 5 | Carvana | 79.78 Bn | 70.66 Bn | 1.52 Bn |
| 6 | O Reilly Automotive | 74.18 Bn | 73.27 Bn | 2.68 Bn |
| 7 | Ross Stores | 74.06 Bn | 56.99 Bn | 2.12 Bn |
| 8 | Target | 73.34 Bn | 67.93 Bn | 8.94 Bn |
| 9 | Autozone | 52.71 Bn | 51.56 Bn | 3.52 Bn |
| 10 | JD.com | 33.86 Bn | -77.03 Bn | 8.74 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 4.25 Bn |
| May 3, 2026 | 3.50 Bn |
| Feb 1, 2026 | 4.46 Bn |
| Nov 2, 2025 | 3.20 Bn |
| May 4, 2025 | 38.00 Mn |
| Feb 2, 2025 | 316.00 Mn |
| Oct 27, 2024 | 1.34 Bn |
| Jul 28, 2024 | 2.53 Bn |
| Apr 28, 2024 | 8.00 Mn |
| Jul 31, 2022 | 539.00 Mn |
| Jan 30, 2022 | 1.04 Bn |
| Feb 2, 2020 | 974.00 Mn |
| Nov 3, 2019 | 695.00 Mn |
| May 5, 2019 | 372.00 Mn |
| Feb 3, 2019 | 1.34 Bn |
| Oct 28, 2018 | 1.40 Bn |
| Apr 29, 2018 | 350.00 Mn |
| Jan 28, 2018 | 1.56 Bn |
| Oct 29, 2017 | 125.00 Mn |
| Jan 29, 2017 | 710.00 Mn |
API Access
Home Depot Notes Payables 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=notes-payables&ticker=HD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "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=notes-payables&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();