The Home Depot, Inc. company logo
The Home Depot, Inc. logo

The Home Depot, Inc. (HD) Short Term Debt

Annual Short Term Debt

$10.85B$4.68B+75.78%

Summary

Current Value
As of today, HD annual short term debt is $10.85B, up +75.78% on
Historical Performance
HD annual short term debt is up +398.58% over the past 3 years, up +383.47% 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 +398.58% above its 3-year low of $2.18B reached on an earlier date
Sector Comparison
HD annual short term debt is higher than 98.96% of companies in Consumer Cyclical sector

Short Term Debt Chart

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Performance

HD Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$10.85B+75.8%+398.6%+383.5%+941.2%
Quarterly Short Term Debt$10.85B+75.8%+398.6%+383.5%+941.2%
Price$357.15-4.7%+24.7%+34.1%+863.5%
Annual Long Term Debt$54.50B-2.9%+13.1%+32.4%+525.9%
Annual Total Debt$65.35B+4.9%+29.8%+50.5%+570.3%
Annual Current Liabilities$32.42B+13.1%+40.3%+40.0%+220.3%
Annual Total Liabilities$92.28B+3.1%+23.2%+37.2%+334.6%
Annual Debt To Equity5.10-45.6%-84.2%-61.3%+880.8%

Short Term Debt Highs

HD Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$10.85Bat high
5Y$10.85Bat high
All$10.85Bat high

Short Term Debt Lows

HD Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.18BN/A+398.6%
5Y$2.18B+398.6%
All$44.00K>+9999.0%

Short Term Debt History

YearValueChange
$10.85B+75.8%
$6.17B+155.3%
$2.42B+11.1%
$2.18B-49.5%
$4.31B+92.2%
$2.24B-38.4%
$3.64B+52.0%
$2.40B-13.3%
$2.76B+120.5%
$1.25B+193.2%
$427.00M+30.2%
$328.00M+893.9%
$33.00M-97.5%
$1.32B+4,303.3%
$30.00M-97.1%
$1.04B+2.2%
$1.02B-42.3%
$1.77B-13.7%
$2.05B>+9,900.0%
$18.00M-98.7%
$1.41B>+9,900.0%
$11.00M-97.8%
$509.00M+7,171.4%
YearValueChange
$7.00M+40.0%
$5.00M+25.0%
$4.00M-86.2%
$29.00M+107.1%
$14.00M+75.0%
$8.00M+217.6%
$2.52M+8.3%
$2.33M-89.7%
$22.69M+1,365.9%
$1.55M-15.3%
$1.83M-0.8%
$1.84M-3.4%
$1.91M+31.7%
$1.45M+521.0%
$233.00K-0.9%
$235.00K-1.3%
$238.00K-97.7%
$10.38M+3,517.4%
$287.00K+431.5%
$54.00K+22.7%
$44.00K-88.1%
$369.00K+202.2%
$122.10K-

FAQ

  • What is the current annual short term debt of HD?

    As of today, HD annual short term debt is $10.85B

  • What is 1-year change in HD annual short term debt?

    HD annual short term debt is up +75.78% year-over-year

  • What is 3-year change in HD annual short term debt?

    HD annual short term debt is up +398.58% 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 98.96% of companies in Consumer Cyclical sector

  • When is HD next annual earnings release?

    As of today, the next annual earnings release for HD has not been scheduled

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

  1. HD Official Website www.homedepot.com
  2. HD Profile on Yahoo Finance finance.yahoo.com/quote/HD
  3. HD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hd