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Ratios

Home Depot (HD) Short-Term Debt issuances (2017 - 2026)

Home Depot filings provide 10 years of Short-Term Debt issuances readings, the most recent being $1.3 billion for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 222.96% to $1.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.1 billion through Feb 2026, up 1212.66% year-over-year, with the annual reading at $4.1 billion for FY2026, 1212.66% up from the prior year.
  • Short-Term Debt issuances hit $1.3 billion in Q1 2026 for Home Depot, down from $3.2 billion 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 4 years is $372.0 million, with a median of -$15.0 million recorded in 2024.
  • Peak annual rise in Short-Term Debt issuances hit 370.5% in 2025, while the deepest fall reached 3575.0% in 2025.
  • Home Depot's Short-Term Debt issuances stood at -$539.0 million in 2022, then plummeted by 119.48% to -$1.2 billion in 2024, then surged by 370.5% to $3.2 billion in 2025, then plummeted by 60.5% to $1.3 billion in 2026.
  • Per Business Quant, the three most recent readings for HD's Short-Term Debt issuances are $1.3 billion (Q1 2026), $3.2 billion (Q4 2025), and -$38.0 million (Q3 2025).