Home Depot (HD) Short term Debt (2009 - 2026)
Home Depot's (HD) quarterly Short term Debt came in at $5.2 billion in Q2 2026, up 6.0% YoY from $4.9 billion in Q2 2025, and up 4.25% on a QoQ basis from $5.0 billion in Q1 2026.
Home Depot (HD) Short term Debt (2009 - 2026) Analysis & Trends
Home Depot (HD) has 18 years of Short term Debt data on file, last reported at $5.2 billion in 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 rose to $5.2 billion in Q2 2026, from $5.0 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $6.5 billion in Q4 2025 to a low of $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 slumped 99.4% — and 2025, when it soared 60962.5%.
- Tracing HD's Short term Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Home Depot | 334.49 Bn | 332.89 Bn | 13.78 Bn |
| 2 | Lowes Companies | 120.95 Bn | 119.70 Bn | 7.54 Bn |
| 3 | Floor & Decor Holdings | 5.88 Bn | 5.56 Bn | 603.12 Mn |
| 4 | Haverty Furniture Companies | 406.91 Mn | 302.61 Mn | 119.73 Mn |
| 5 | Live Ventures | 29.07 Mn | 18.17 Mn | 37.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.34 Bn |
| Jul 28, 2024 | 1.34 Bn |
| Apr 28, 2024 | 8.00 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 |
| Aug 1, 2021 | 2.43 Bn |