Home Depot (HD) Other financing activities (2009 - 2026)

Home Depot (HD) reported Other financing activities of -$109.0 million for Q2 2026, up 13.49% on a YoY basis from -$96.0 million in Q2 2025, and down 5550.0% quarter-over-quarter from $2.0 million in Q1 2026.

Home Depot (HD) Other financing activities (2009 - 2026) Analysis & Trends

Home Depot has reported Other financing activities for 18 years, with the latest figure at -$109.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Other financing activities rose 13.49% year-over-year to -$109.0 million; the trailing twelve-month figure through May 2026 stood at -$128.0 million (up 50.96% YoY), and the FY2026 full-year result was -$145.0 million, up 51.83% from the prior year.
  • Other financing activities for Q2 2026 stood at -$109.0 million, down from $2.0 million in the prior quarter.
  • The five-year high for Other financing activities was $19.0 million in Q3 2022, with the low at -$182.0 million in Q2 2022.
  • Historically, Other financing activities has averaged -$49.1 million across 5 years, with a median of -$14.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Other financing activities surged 416.67% — and 2025, when it plunged 680.0%.
  • Home Depot's Other financing activities 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 319.52 Bn 317.92 Bn 13.78 Bn
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn
7 Haverty Furniture Companies - - 116.22 Mn

Historic Data

Download Data
DateValue
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