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Home Depot (HD) Short-Term Debt issuances (2016 - 2026)

Home Depot (HD) has disclosed Short-Term Debt issuances for 9 consecutive years, with $3.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 370.5% year-over-year to $3.2 billion, compared with a TTM value of $1.9 billion through Nov 2025, up 38.1%, and an annual FY2025 reading of $316.0 million, changed N/A over the prior year.
  • Short-Term Debt issuances was $3.2 billion for Q4 2025 at Home Depot, up from -$38.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $3.2 billion in Q4 2025 and bottomed at -$1.2 billion in Q4 2024.
  • Average Short-Term Debt issuances over 3 years is $290.9 million, with a median of -$38.0 million recorded in 2025.
  • Peak annual rise in Short-Term Debt issuances hit 370.5% in 2025, while the deepest fall reached 3575.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$539.0 million in 2022, then tumbled by 119.48% to -$1.2 billion in 2024, then soared by 370.5% to $3.2 billion in 2025.
  • Business Quant data shows Short-Term Debt issuances for HD at $3.2 billion in Q4 2025, -$38.0 million in Q3 2025, and -$278.0 million in Q2 2025.