The Home Depot, Inc. (HD) Short-Term Debt
The short-term debt for The Home Depot, Inc. (HD) is $9.43 Billion with a year-over-year change of +92.55%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
HD Short-Term Debt Chart
Current Short-Term Debt
$9.43B
$9.43 Billion
Year-over-Year Change
+92.55%
vs. $4.90B prior year
Historical Data
30
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2026 | $9.43B | +$4.53B | +92.55% |
| 2025 | $4.90B | +$3.53B | +258.04% |
| 2024 | $1.37B | +$137.00M | +11.13% |
| 2023 | $1.23B | $-2.25B | -64.65% |
| 2022 | $3.48B | +$2.07B | +145.90% |
| 2021 | $1.42B | $-1.40B | -49.66% |
| 2020 | $2.81B | +$418.00M | +17.45% |
| 2019 | $2.40B | $-366.00M | -13.26% |
| 2018 | $2.76B | +$1.51B | +120.53% |
| 2017 | $1.25B | +$825.00M | +193.21% |
| 2016 | $427.00M | +$99.00M | +30.18% |
| 2015 | $328.00M | +$295.00M | +893.94% |
| 2014 | $33.00M | $-1.29B | -97.50% |
| 2013 | $1.32B | +$1.29B | +4303.33% |
| 2012 | $30.00M | $-1.01B | -97.12% |
| 2011 | $1.04B | +$22.00M | +2.16% |
| 2010 | $1.02B | $-747.00M | -42.28% |
| 2009 | $1.77B | $-280.00M | -13.68% |
| 2008 | $2.05B | +$2.03B | +11272.22% |
| 2007 | $18.00M | $-1.40B | -98.73% |
| 2006 | $1.41B | +$1.40B | +12745.45% |
| 2005 | $11.00M | $-498.00M | -97.84% |
| 2004 | $509.00M | +$509.00M | — |
| 2003 | $0 | $-5.00M | -100.00% |
| 2002 | $5.00M | +$1.00M | +25.00% |
| 2001 | $4.00M | $-25.00M | -86.21% |
| 2000 | $29.00M | +$15.00M | +107.14% |
| 1999 | $14.00M | +$6.00M | +75.00% |
| 1998 | $8.00M | +$5.50M | +220.00% |
| 1997 | $2.50M | — | — |
About The Home Depot, Inc.
The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products, the company extends professional installation services for key home features like flooring, cabinetry (including makeovers), countertops, furnaces and central air conditioning systems, and window replacements. Customers can also access tool and equipment rental options. Its diverse clientele includes both individual homeowners and a broad spectrum of professional clients, such as renovators, general contractors, maintenance personnel, handymen, property managers, building service contractors, and specialized tradespeople like electricians, plumbers, and painters. The firm also distributes its merchandise through several online platforms, notably homedepot.com, along with specialized sites such as blinds.com for bespoke window coverings and thecompanystore.com for home textiles and decorative goods. By the end of 2021, the corporation operated a total of 2,317 outlets across the United States. Incorporated in 1978, The Home Depot, Inc. maintains its corporate headquarters in Atlanta, Georgia.
- Sector
- Consumer Cyclical
- Industry
- Home Improvement
- CEO
- Edward Decker