Home Depot (HD) Other financing activities (as filed) (2009 - 2026)
Home Depot (HD) recorded Other financing activities (as filed) of -$7 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with -$4 million a year earlier.
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Analysis
Home Depot (HD) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
On a TTM basis, Home Depot's Other financing activities (as filed) came in at -$131 million as of Aug 2, 2026; for FY2026 (ended Feb 1, 2026), it was -$145 million.
- Across earlier fiscal years, Other financing activities (as filed) came in at -$301 million in FY2025, -$156 million in FY2024, -$188 million in FY2023 and -$145 million in FY2022.
- Quarterly Other financing activities (as filed) has ranged from -$182 million in fiscal Q1 2023 to $19 million in fiscal Q2 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$109 million (Q1 2027), $2 million (Q4 2026) and -$17 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,931.82 Bn | 2,428.49 Bn | 107.37 Bn |
| 2 | Home Depot | 348.68 Bn | 341.92 Bn | 16.12 Bn |
| 3 | Tjx Companies | 150.97 Bn | 128.51 Bn | 5.07 Bn |
| 4 | Lowes Companies | 128.03 Bn | 120.99 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.86 Bn | 57.79 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 73.48 Bn | 72.56 Bn | 2.52 Bn |
| 7 | Target | 72.25 Bn | 66.84 Bn | 8.94 Bn |
| 8 | Carvana | 53.50 Bn | 43.09 Bn | 1.52 Bn |
| 9 | Autozone | 53.15 Bn | 52.00 Bn | 3.52 Bn |
| 10 | JD.com | 40.22 Bn | -80.66 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -7.00 Mn |
| May 3, 2026 | -109.00 Mn |
| Feb 1, 2026 | 2.00 Mn |
| Nov 2, 2025 | -17.00 Mn |
| Aug 3, 2025 | -4.00 Mn |
| May 4, 2025 | -126.00 Mn |
| Feb 2, 2025 | -78.00 Mn |
| Oct 27, 2024 | -11.00 Mn |
| Jul 28, 2024 | -46.00 Mn |
| Apr 28, 2024 | -166.00 Mn |
| Jan 28, 2024 | -10.00 Mn |
| Oct 29, 2023 | -4.00 Mn |
| Jul 30, 2023 | -7.00 Mn |
| Apr 30, 2023 | -135.00 Mn |
| Jan 29, 2023 | -3.00 Mn |
| Oct 30, 2022 | -22.00 Mn |
| Jul 31, 2022 | 19.00 Mn |
| May 1, 2022 | -182.00 Mn |
| Jan 30, 2022 | 15.00 Mn |
| Oct 31, 2021 | -24.00 Mn |
API Access
Home Depot Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=HD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "HD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();