Current Liabilities
Current Debt
Home Depot Current Debt increased by 4.2% to $5.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.0%, from $4.89B to $5.18B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 28.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 27, 2026
How to read this metric
An increase suggests higher near-term cash outflow requirements, potentially straining liquidity if not managed.
Detailed definition
This metric represents the portion of long-term debt obligations that are due for repayment within the next twelve month...
Peer comparison
Commonly tracked by analysts to assess refinancing risk across all debt-carrying companies.
Metric ID:
current_portion_long_term_debtHistorical Data
21 periods
| Q1 '21 | 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $165M | $180M | $0 | $2.45B | $214M | $219M | $224M | $1.23B | $1.34B | $1.35B | $1.36B | $0 | $8M | $2.53B | $1.34B | $4.58B | $4.89B | $6.4B | $6.47B | $4.97B | $5.18B |
| QoQ Change | — | +9.1% | -100.0% | — | -91.3% | +2.3% | +2.3% | +449.6% | +8.7% | +1.0% | +0.7% | -100.0% | — | >999% | -46.8% | +240.9% | +6.6% | +31.0% | +1.1% | -23.2% | +4.2% |
| YoY Change | — | — | — | — | +29.7% | +21.7% | — | -49.7% | +525.2% | +517.4% | +508.0% | -100.0% | -99.4% | +86.9% | -1.3% | — | >999% | +153.3% | +381.5% | +8.4% | +6.0% |
Range$0 – $6.47B
CAGR+99.2%
Avg YoY Growth>999%
Median YoY Growth+29.7%
Current Debt at Other Companies
Frequently Asked Questions
- What is Home Depot's current debt?
- Home Depot (HD) reported current debt of $5.18B in Q1 2026.
- How has Home Depot's current debt changed year-over-year?
- Home Depot's current debt increased by 6.0% year-over-year, from $4.89B to $5.18B.
- What is the long-term trend for Home Depot's current debt?
- Over 5 years (2020 to 2025), Home Depot's current debt has grown at a 28.5% compound annual growth rate (CAGR), from $1.42B to $4.97B.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.