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Home Depot (HD) Short term Debt (2016 - 2026)

Home Depot filings provide 18 years of Short term Debt readings, the most recent being $5.0 billion for Q1 2026.

  • Quarterly Short term Debt rose 8.4% to $5.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.0 billion through Feb 2026, up 8.4% year-over-year, with the annual reading at $5.0 billion for FY2026, 8.4% up from the prior year.
  • Short term Debt hit $5.0 billion in Q1 2026 for Home Depot, down from $6.5 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $6.5 billion in Q4 2025 and bottomed at $8.0 million in Q2 2024.
  • Average Short term Debt over 5 years is $2.8 billion, with a median of $2.4 billion recorded in 2022.
  • The largest annual shift saw Short term Debt plummeted 99.4% in 2024 before it skyrocketed 60962.5% in 2025.
  • Home Depot's Short term Debt stood at $1.2 billion in 2022, then rose by 11.27% to $1.4 billion in 2023, then soared by 133.19% to $3.2 billion in 2024, then soared by 103.75% to $6.5 billion in 2025, then decreased by 23.24% to $5.0 billion in 2026.
  • Per Business Quant, the three most recent readings for HD's Short term Debt are $5.0 billion (Q1 2026), $6.5 billion (Q4 2025), and $6.4 billion (Q3 2025).