Current Liabilities
Current Debt
Home Depot Current Debt increased by 1.1% to $6.47B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 103.7%, from $3.18B to $6.47B. Over 5 years (FY 2021 to FY 2026), Current Debt shows an upward trend with a 114.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $165.00M | $180.00M | $0.00 | $198.00M | $214.00M | $219.00M | $224.00M | $1.23B | $1.34B | $1.35B | $1.36B | $1.37B | $763.00M | $1.34B | $3.18B | $4.58B | $4.89B | $6.40B | $6.47B |
| QoQ Change | — | +9.1% | -100.0% | — | +8.1% | +2.3% | +2.3% | +449.6% | +8.7% | +1.0% | +0.7% | +0.4% | -44.2% | +75.5% | +137.2% | +44.3% | +6.6% | +31.0% | +1.1% |
| YoY Change | — | — | — | — | +29.7% | +21.7% | — | +521.7% | +525.2% | +517.4% | +508.0% | +11.1% | -43.0% | -1.0% | +133.2% | +234.9% | +540.2% | +378.0% | +103.7% |
Range$0.00 – $6.47B
CAGR+126.0%
Avg YoY Growth+248.6%
Median YoY Growth+184.1%
Current Streak6 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is Home Depot's current debt?
- Home Depot (HD) reported current debt of $6.47B in Q4 2025.
- How has Home Depot's current debt changed year-over-year?
- Home Depot's current debt increased by 103.7% year-over-year, from $3.18B to $6.47B.
- What is the long-term trend for Home Depot's current debt?
- Over 5 years (2021 to 2026), Home Depot's current debt has grown at a 114.4% compound annual growth rate (CAGR), from $143.00M to $6.47B.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.