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

Home Depot (HD) has reported Short term Debt for 18 consecutive years, with $4.7 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Short term Debt fell 26.61% year-over-year to $4.7 billion; the trailing twelve-month figure through Aug 2026 stood at $4.7 billion (down 26.61% YoY), and the FY2026 full-year result was $5.0 billion, up 8.4% from the prior year.
• Short term Debt eased to $4.7 billion in Q3 2026 per HD's latest filing, from $5.2 billion in the prior quarter.
• Across five years, Short term Debt topped out at $6.5 billion in Q4 2025 and bottomed at $763.0 million in Q2 2024.
• Historically, Short term Debt has averaged $3.0 billion across 5 years, with a median of $2.5 billion in 2022.
• The sharpest annual moves came in 2022 and 2025: Short term Debt plunged 49.84% in 2022, then jumped 540.24% in 2025.
• Over 5 years, Short term Debt stood at $1.2 billion in 2022, then grew by 11.27% to $1.4 billion in 2023, then jumped by 133.19% to $3.2 billion in 2024, then jumped by 103.75% to $6.5 billion in 2025, then declined by 27.41% to $4.7 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $4.7 billion, $5.2 billion, and $5.0 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.