Home Depot (HD) Short term Debt (2009 - 2026)
Home Depot (HD) reported Short term Debt of $4.7 billion for fiscal Q2 2027 (quarter ended Aug 2, 2026), down 26.6% from $6.4 billion a year earlier and down 9.3% from the prior quarter.
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Analysis
Home Depot (HD) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 1, 2026), Home Depot posted Short term Debt of $4.97 billion, up 8.4% from FY2025.
- Short term Debt has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 28.5% (FY2021 to FY2026).
- By fiscal year, Short term Debt came in at $4.58 billion in FY2025 (+234.9%), $1.37 billion in FY2024 (+11.1%), $1.23 billion in FY2023 (-49.7%) and $2.45 billion in FY2022 (+72.8%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Short term Debt since fiscal Q4 2025.
- Year over year, Short term Debt gained in seven of the last eight quarters, with growth averaging 172.2%.
- The high point for year-over-year Short term Debt in five years was fiscal Q1 2026 (growth of 540.2%); the low point was fiscal Q2 2023 (a decline of 49.8%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $5.18 billion (Q1 2027), $4.97 billion (Q4 2026) and $6.47 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 4.70 Bn |
| May 3, 2026 | 5.18 Bn |
| Feb 1, 2026 | 4.97 Bn |
| Nov 2, 2025 | 6.47 Bn |
| Aug 3, 2025 | 6.40 Bn |
| May 4, 2025 | 4.89 Bn |
| Feb 2, 2025 | 4.58 Bn |
| Oct 27, 2024 | 3.18 Bn |
| Jul 28, 2024 | 1.34 Bn |
| Apr 28, 2024 | 763.00 Mn |
| Jan 28, 2024 | 1.37 Bn |
| Oct 29, 2023 | 1.36 Bn |
| Jul 30, 2023 | 1.35 Bn |
| Apr 30, 2023 | 1.34 Bn |
| Jan 29, 2023 | 1.23 Bn |
| Oct 30, 2022 | 1.22 Bn |
| Jul 31, 2022 | 1.22 Bn |
| May 1, 2022 | 2.46 Bn |
| Jan 30, 2022 | 2.45 Bn |
| Oct 31, 2021 | 2.44 Bn |
API Access
Home Depot Short term Debt 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=short-term-debt&ticker=HD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();