Home Depot HD
NYSE HD
$336.76 +2.27 (+0.68%)
As of: Aug 21, 2026 · 12:15 PM EDT

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
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