Annual Short Term Debt
$6.17B$3.75B+155.25%
Summary
- Current Value
- As of today, HD annual short term debt is $6.17B, up +155.25% on
- Historical Performance
- HD annual short term debt is up +43.14% over the past 3 years, and up +69.51% over the past 5 years
- All-Time High Comparison
- HD annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- HD annual short term debt is +183.64% above its 3-year low of $2.18B reached on
- Sector Comparison
- HD annual short term debt is higher than 98.97% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $6.17B | +155.3% | +43.1% | +69.5% | +505.1% | |
| Quarterly Short Term Debt | $11.09B | +91.8% | +411.9% | +232.7% | +983.9% | |
| Price | $349.06 | -9.2% | +9.9% | +31.1% | +915.3% | |
| Annual Long Term Debt | $56.12B | +12.6% | +33.8% | +66.3% | +547.9% | |
| Annual Total Debt | $62.29B | +19.2% | +34.6% | +66.7% | +543.4% | |
| Annual Current Liabilities | $28.66B | +30.2% | -0.1% | +56.0% | +176.6% | |
| Annual Total Liabilities | $89.48B | +18.5% | +21.6% | +64.6% | +316.5% | |
| Annual Debt To Equity | 9.38 | -81.3% | +134.4% | +178.2% | +1776.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.17B | at high | |
| 5Y | $6.17B | at high | |
| All | $6.17B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.18B | +183.6% | |
| 5Y | $2.18B | +183.6% | |
| All | $44.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of HD?
As of today, HD annual short term debt is $6.17B
What is 1-year change in HD annual short term debt?
HD annual short term debt is up +155.25% year-over-year
What is 3-year change in HD annual short term debt?
HD annual short term debt is up +43.14% over the past 3 years
How far is HD annual short term debt from its all-time high?
HD annual short term debt is currently at its all-time high
How does HD annual short term debt rank versus sector peers?
HD annual short term debt is higher than 98.97% of companies in Consumer Cyclical sector
When is HD next annual earnings release?
The next annual earnings release for HD is on
Quarterly Short Term Debt
$11.09B$3.35B+43.33%
Summary
- Current Value
- As of today, HD quarterly short term debt is $11.09B, up +43.33% on
- Historical Performance
- HD quarterly short term debt is up +91.77% year-over-year, and up +411.91% over the past 3 years
- All-Time High Comparison
- HD quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- HD quarterly short term debt is +501.30% above its 3-year low of $1.84B reached on
- Sector Comparison
- HD quarterly short term debt is higher than 99.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $11.09B | +43.3% | +91.8% | +411.9% | +232.7% | |
| Annual Short Term Debt | $6.17B | – | +155.3% | +43.1% | +69.5% | |
| Price | $349.06 | -9.8% | -9.2% | +9.9% | +31.1% | |
| Quarterly Long Term Debt | $54.33B | +1.4% | -5.7% | +14.3% | +44.1% | |
| Quarterly Total Debt | $65.42B | +6.7% | +3.2% | +31.6% | +59.4% | |
| Quarterly Current Liabilities | $34.37B | +11.4% | +18.1% | +41.5% | +35.3% | |
| Quarterly Total Liabilities | $94.16B | +5.3% | +2.9% | +24.6% | +44.0% | |
| Quarterly Debt To Equity | 5.40 | -6.1% | -50.7% | -85.9% | -79.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.09B | at high | |
| 3Y | $11.09B | at high | |
| 5Y | $11.09B | at high | |
| All | $11.09B | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.78B | N/A | +91.8% |
| 3Y | $1.84B | +501.3% | |
| 5Y | $1.84B | +501.3% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HD?
As of today, HD quarterly short term debt is $11.09B
What is HD quarterly short term debt most recent change?
HD quarterly short term debt was up +43.33% on October 1, 2025
What is 1-year change in HD quarterly short term debt?
HD quarterly short term debt is up +91.77% year-over-year
How far is HD quarterly short term debt from its all-time high?
HD quarterly short term debt is currently at its all-time high
How does HD quarterly short term debt rank versus sector peers?
HD quarterly short term debt is higher than 99.12% of companies in Consumer Cyclical sector
When is HD next earnings release?
The next earnings release for HD is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HD Official Website www.homedepot.com
- HD Profile on Yahoo Finance finance.yahoo.com/quote/HD
- HD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hd