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

Home Depot (HD) has disclosed Short term Debt for 17 consecutive years, with $6.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 381.47% year-over-year to $6.5 billion, compared with a TTM value of $6.5 billion through Nov 2025, up 381.47%, and an annual FY2025 reading of $4.6 billion, up 234.94% over the prior year.
  • Short term Debt was $6.5 billion for Q4 2025 at Home Depot, up from $6.4 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.
  • Average Short term Debt over 5 years is $2.4 billion, with a median of $1.4 billion recorded in 2023.
  • The sharpest move saw Short term Debt tumbled 72.29% in 2021, then skyrocketed 540.24% in 2025.
  • Year by year, Short term Debt stood at $2.4 billion in 2021, then tumbled by 49.75% to $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.
  • Business Quant data shows Short term Debt for HD at $6.5 billion in Q4 2025, $6.4 billion in Q3 2025, and $4.9 billion in Q2 2025.