The Home Depot (XSWX:HD) Short-Term Debt: CHF6,837 Mil (As of Apr. 2026)


XSWX:HD The Home Depot Inc XSWX:HD
83 GF Score
Price CHF285.10
GF Value CHF303.97
! 3 Warning Signs
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What is The Home Depot Short-Term Debt?

The Home Depot XSWX:HD +0.09% 83 Short-Term Debt is CHF6,837 Mil as of Apr. 2026. GuruFocus rates XSWX:HD with a GF Score™ of 83/100 and a GF Value™ of CHF303.97. The stock has 3 warning signs investors should review.

The Home Depot's Short-Term Debt for the quarter that ended in Apr. 2026 was CHF6,837 Mil.

The Home Depot's quarterly Short-Term Debt declined from Oct. 2025 (CHF7,713 Mil) to Jan. 2026 (CHF7,445 Mil) and declined from Jan. 2026 (CHF7,445 Mil) to Apr. 2026 (CHF6,837 Mil).

The Home Depot's annual Short-Term Debt increased from Jan. 2024 (CHF1,175 Mil) to Jan. 2025 (CHF4,455 Mil) and increased from Jan. 2025 (CHF4,455 Mil) to Jan. 2026 (CHF7,445 Mil).

The Home Depot Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The Home Depot Short-Term Debt Related Terms

The Home Depot Short-Term Debt Historical Data

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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 Short-Term Debt Chart

The Home Depot Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,200.31 1,137.57 1,175.25 4,455.22 7,444.83

The Home Depot Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,104.31 5,112.96 7,712.62 7,444.83 6,837.16
XSWX:HD
83GF Score
The Home Depot Inc XSWX:HD
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF6,837 Mil mean?
The Home Depot (XSWX:HD) has a Short-Term Debt of CHF6,837 Mil as of Apr. 2026.
Is The Home Depot's Short-Term Debt too high?
The Home Depot's current Short-Term Debt is CHF6,837 Mil. Overall, The Home Depot has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does The Home Depot's Short-Term Debt compare to LOW and FND?
The Home Depot's Short-Term Debt of CHF6,837 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. The Home Depot's current Short-Term Debt is CHF6,837 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Home Depot stock overvalued right now?
The Home Depot (XSWX:HD) has a current Short-Term Debt of CHF6,837 Mil. The stock's GF Value™ is CHF303.97, compared to a current price of CHF285.10 — trading 6.2% below its estimated fair value. The current Short-Term Debt is CHF6,837 Mil. The Home Depot's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For The Home Depot (XSWX:HD), the current Short-Term Debt is CHF6,837 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Home Depot (XSWX:HD) Overvalued in 2026?

Based on GuruFocus' analysis, The Home Depot stock appears to be undervalued. The current stock price of CHF285.10 is trading 6.2% below its estimated GF Value™ of CHF303.97.

Key valuation signals for XSWX:HD:

  • Short-Term Debt: CHF6,837 Mil
  • GF Value™: CHF303.97 vs. price of CHF285.10 (6.2% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the XSWX:HD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Home Depot Business Description

Address 2455 Paces Ferry Road, Atlanta, GA, USA, 30339
Home Depot is the world's largest home improvement specialty retailer, operating 2,361 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The 2024 tie-up with SRS will help grow professional demand in roofing, pool, and landscaping projects, while the 2025 purchase of GMS will lift building product sales through 1,250 distribution locations.
83GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF285.10
Price
CHF303.97
GF Value