Home Depot (HD) Other financing activities (2009 - 2026)
Home Depot's (HD) quarterly Other financing activities came in at -$109.0 million in Q2 2026, up 13.49% YoY from -$96.0 million in Q2 2025, and down 5550.0% on a QoQ basis from $2.0 million in Q1 2026.
Home Depot (HD) Other financing activities (2009 - 2026) Analysis & Trends
Home Depot (HD) has 18 years of Other financing activities data on file, last reported at -$109.0 million in Q2 2026.
- Quarterly Other financing activities rose 13.49% year-over-year to -$109.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$128.0 million (up 50.96% YoY) and the FY2026 annual result came in at -$145.0 million, up 51.83% from the prior year.
- Other financing activities declined to -$109.0 million in Q2 2026, from $2.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $19.0 million in Q3 2022 to a low of -$182.0 million in Q2 2022.
- A 5-year average of -$49.1 million and a median of -$14.0 million in 2024 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2022 — Other financing activities surged 416.67% — and 2025, when it plunged 680.0%.
- Tracing HD's Other financing activities over 5 years: stood at -$22.0 million in 2022, then jumped by 81.82% to -$4.0 million in 2023, then sank by 175.0% to -$11.0 million in 2024, then slumped by 54.55% to -$17.0 million in 2025, then tumbled by 541.18% to -$109.0 million in 2026.
- The last three Other financing activities figures came in at -$109.0 million (Q2 2026), $2.0 million (Q1 2026), and -$17.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Home Depot | 334.85 Bn | 333.25 Bn | 13.78 Bn |
| 2 | Lowes Companies | 121.48 Bn | 120.24 Bn | 7.54 Bn |
| 3 | Floor & Decor Holdings | 5.87 Bn | 5.55 Bn | 603.12 Mn |
| 4 | Haverty Furniture Companies | 410.17 Mn | 305.88 Mn | 119.73 Mn |
| 5 | Live Ventures | 29.92 Mn | 19.02 Mn | 37.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -109.00 Mn |
| May 3, 2026 | -109.00 Mn |
| Feb 1, 2026 | 2.00 Mn |
| Feb 1, 2026 | 2.00 Mn |
| Nov 2, 2025 | -17.00 Mn |
| Nov 2, 2025 | -17.00 Mn |
| Aug 3, 2025 | -4.00 Mn |
| Aug 3, 2025 | -4.00 Mn |
| May 4, 2025 | -126.00 Mn |
| May 4, 2025 | -126.00 Mn |
| Feb 2, 2025 | -78.00 Mn |
| Feb 2, 2025 | -78.00 Mn |
| Oct 27, 2024 | -11.00 Mn |
| Oct 27, 2024 | -11.00 Mn |
| Jul 28, 2024 | -46.00 Mn |
| Jul 28, 2024 | -46.00 Mn |
| Apr 28, 2024 | -166.00 Mn |
| Apr 28, 2024 | -166.00 Mn |
| Jan 28, 2024 | -10.00 Mn |
| Jan 28, 2024 | -10.00 Mn |