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[HD] Home Depot, Inc. - Short-Term Debt
Data updated 2023-Sep-30 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Home Depot, Inc. [NYSE:HD] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Home Depot, Inc. are rounded to enhance readability
| 2023-Jul | 2023-Apr | 2023-Jan | 2022-Oct | 2022-Jul | 2022-Apr | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 2.36 B | 2.36 B | 2.3 B | 2.17 B | 2.68 B | 3.32 B |
| Sequential Quarter Growth | 0.0% | +2.6% | +6.4% | -19.1% | -19.4% | -23.0% |
| Quarter-on Quarter Growth | -11.7% | -28.9% | -46.6% | -33.6% | -17.5% | +68.9% |
Annual Short-Term Debt values for Home Depot, Inc. are rounded to enhance readability
| 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 2.18 B | 4.31 B | 2.24 B | 3.64 B | 2.4 B | 2.76 B |
| Year-on-Year Growth | -49.5% | +92.2% | -38.4% | +52.0% | -13.3% | +120.5% |
| 2-yr CAGR | -1.5% | +8.8% | -3.2% | +14.8% | +38.3% | -9.9% |
| 3-yr CAGR | -15.8% | +21.7% | -6.7% | +42.7% | -11.0% | +103.4% |
| 4-yr CAGR | -2.4% | +11.8% | +15.7% | +1.7% | +64.4% | +202.4% |
| 5-yr CAGR | -4.7% | +28.1% | -8.0% | +61.8% | +135.6% | +15.9% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 2.36 Billion as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Home Depot, Inc. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Home Depot, Inc. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 38% | 62% |
| Short-Term Debt - Medium | 62% | 38% |
| Short-Term Debt - High | 62% | 38% |
| Short-Term Debt (Sequential growth %) - Low | 52% | 48% |
| Short-Term Debt (Sequential growth %) - Medium | 62% | 38% |
| Short-Term Debt (Sequential growth %) - High | 42% | 58% |
| Short-Term Debt (QoQ growth %) - Low | 35% | 65% |
| Short-Term Debt (QoQ growth %) - Medium | 57% | 43% |
| Short-Term Debt (QoQ growth %) - High | 57% | 43% |
Related to Home Depot, Inc.
Information for Home Depot, Inc.
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Historical Detail : Historical performance & related information using Time Machine
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Sector : Consumer Discretionary sector performance which includes Home Depot, Inc.
Industry : Home industry performance which includes Home Depot, Inc.