Home Depot (HD) Short term Debt (2009 - 2026)

Home Depot's Short term Debt history runs 18 years deep, the most recent figure standing at $5.2 billion for Q2 2026.

• Quarterly Short term Debt rose 6.0% year-over-year to $5.2 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $5.2 billion (up 6.0% YoY) and the FY2026 annual result came in at $5.0 billion, up 8.4% from the prior year.
• Short term Debt was $5.2 billion for Q2 2026 at Home Depot, up from $5.0 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.
• A 5-year average of $2.7 billion and a median of $1.4 billion in 2023 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2024 — Short term Debt sank 99.4% — and 2025, when it soared 60962.5%.
• Home Depot's Short term Debt stood at $1.2 billion in 2022, then grew by 11.27% to $1.4 billion in 2023, then decreased by 1.32% to $1.3 billion in 2024, then surged by 381.47% to $6.5 billion in 2025, then fell by 19.98% to $5.2 billion in 2026.
• Business Quant data shows HD's Short term Debt at $5.2 billion in Q2 2026, $5.0 billion in Q1 2026, and $6.5 billion in Q4 2025.