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| 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 |