Home Depot (HD) Other financing activities (2009 - 2026)
Home Depot (HD) posted Other financing activities of -$109.0 million for Q2 2026, down 5550.0% on a QoQ basis from $2.0 million in Q1 2026, and up 13.49% year-over-year from -$96.0 million in Q2 2025.
Home Depot (HD) Other financing activities (2009 - 2026) Analysis & Trends
Home Depot's Other financing activities history runs 18 years deep, the most recent figure standing at -$109.0 million for 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 was -$109.0 million for Q2 2026 at Home Depot, down from $2.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $19.0 million in Q3 2022 and bottomed at -$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 tumbled 680.0%.
- Home Depot's Other financing activities stood at -$22.0 million in 2022, then soared by 81.82% to -$4.0 million in 2023, then tumbled by 175.0% to -$11.0 million in 2024, then plunged by 54.55% to -$17.0 million in 2025, then sank by 541.18% to -$109.0 million in 2026.
- Business Quant data shows HD's Other financing activities at -$109.0 million in Q2 2026, $2.0 million in Q1 2026, and -$17.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Home Depot | 335.94 Bn | 334.34 Bn | 13.78 Bn |
| 2 | Lowes Companies | 120.57 Bn | 119.33 Bn | 7.54 Bn |
| 3 | Floor & Decor Holdings | 6.02 Bn | 5.72 Bn | 507.45 Mn |
| 4 | Haverty Furniture Companies | 385.74 Mn | 278.28 Mn | 116.22 Mn |
| 5 | Live Ventures | 29.89 Mn | 29.89 Mn | 35.35 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 |