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The Home Depot's Short-Term Debt for the quarter that ended in Oct. 2024 was $4,520 Mil.
The Home Depot's quarterly Short-Term Debt increased from Apr. 2024 ($771 Mil) to Jul. 2024 ($3,866 Mil) and increased from Jul. 2024 ($3,866 Mil) to Oct. 2024 ($4,520 Mil).
The Home Depot's annual Short-Term Debt declined from Jan. 2022 ($3,482 Mil) to Jan. 2023 ($1,231 Mil) but then increased from Jan. 2023 ($1,231 Mil) to Jan. 2024 ($1,368 Mil).
The historical data trend for The Home Depot's Short-Term Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Home Depot Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Short-Term Debt | Get a 7-Day Free Trial | 2,813.00 | 1,416.00 | 3,482.00 | 1,231.00 | 1,368.00 |
The Home Depot Quarterly Data | ||||||||||||||||||||
Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | Oct24 | |
Short-Term Debt | Get a 7-Day Free Trial | 1,362.00 | 1,368.00 | 771.00 | 3,866.00 | 4,520.00 |
Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.
Thank you for viewing the detailed overview of The Home Depot's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
William D Bastek | officer: EVP, Merchandising | 2455 PACES FERRY RD., SE, C-20, ATLANTA GA 30339 |
Ann Marie Campbell | officer: EVP - U.S. Stores | 2455 PACES FERRY ROAD, ATLANTA GA 30339 |
Timothy A. Hourigan | officer: EVP - Human Resources | 2455 PACES FERRY RD, SE, ATLANTA GA 30339 |
Hector A Padilla | officer: EVP - Outside Sales & Service | 2455 PACES FERRY RD., SE, ATLANTA GA 30339 |
Teresa Wynn Roseborough | officer: EVP, Gen. Counsel & Corp. Sec. | 2455 PACES FERRY ROAD NW, C-20, ATLANTA GA 30339 |
Richard V Mcphail | officer: EVP & CFO | 2455 PACES FERRY RD SE, ATLANTA GA 30339 |
Kimberly R Scardino | officer: SVP-Finance, CAO & Controller | 108 WILMOT ROAD, DEERFIELD IL 60015 |
Fahim Siddiqui | officer: EVP and CIO | 2455 PACES FERRY RD., SE, ATLANTA GA 30339 |
Matt Carey | officer: EVP & CIO | 11216 WAPLES MILL ROAD SUITE 100, FAIRFAX VA 22030 |
Edward P. Decker | officer: EVP, Merchandising | 2455 PACES FERRY RD NW, C-20, ATLANTA X1 30339 |
John A. Deaton | officer: EVP - Supply Chain & Prod. Dev | 2455 PACES FERRY RD., SE, ATLANTA GA 30339 |
Jeffrey G Kinnaird | officer: EVP - Merchandising | 2455 PACES FERRY RD., SE, C-20 LEGAL AFFAIRS, ATLANTA GA 30339 |
Paula Santilli | director | PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577 |
Becker Caryn Seidman | director | 65 EAST 55TH STREET, 17TH FLOOR, NEW YORK NY 10022 |
Craig A Menear | director, officer: Chairman & CEO | 1436 PEACHTREE BATTLE AVENUE, ATLANTA GA 30327 |
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