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

Home Depot has reported Short term Debt for 18 years, with the latest figure at $5.2 billion in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 6.0% year-over-year to $5.2 billion; the trailing twelve-month figure through May 2026 stood at $5.2 billion (up 6.0% YoY), and the FY2026 full-year result was $5.0 billion, up 8.4% from the prior year.
• Short term Debt for Q2 2026 stood at $5.2 billion, up from $5.0 billion in the prior quarter.
• The five-year high for Short term Debt was $6.5 billion in Q4 2025, with the low at $763.0 million in Q2 2024.
• Historically, Short term Debt has averaged $2.8 billion across 5 years, with a median of $1.4 billion in 2023.
• Annual changes were most pronounced in 2022 — Short term Debt tumbled 49.84% — and 2025, when it soared 540.24%.
• Home Depot's Short term Debt stood at $1.2 billion in 2022, then advanced by 11.27% to $1.4 billion in 2023, then fell by 1.32% to $1.3 billion in 2024, then soared by 381.47% to $6.5 billion in 2025, then dropped by 19.98% to $5.2 billion in 2026.
• The last three Short term Debt figures came in at $5.2 billion (Q2 2026), $5.0 billion (Q1 2026), and $6.5 billion (Q4 2025), per Business Quant data.