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Home Depot (HD) Other financing activities (2016 - 2026)

Home Depot (HD) has disclosed Other financing activities for 17 consecutive years, with -$17.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 54.55% year-over-year to -$17.0 million, compared with a TTM value of -$225.0 million through Nov 2025, up 3.43%, and an annual FY2025 reading of -$301.0 million, down 92.95% over the prior year.
  • Other financing activities was -$17.0 million for Q4 2025 at Home Depot, down from -$4.0 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.
  • Average Other financing activities over 5 years is -$47.9 million, with a median of -$19.5 million recorded in 2021.
  • The sharpest move saw Other financing activities soared 416.67% in 2022, then crashed 680.0% in 2025.
  • Year by year, Other financing activities stood at -$24.0 million in 2021, then increased by 8.33% to -$22.0 million in 2022, then soared by 81.82% to -$4.0 million in 2023, then plummeted by 175.0% to -$11.0 million in 2024, then plummeted by 54.55% to -$17.0 million in 2025.
  • Business Quant data shows Other financing activities for HD at -$17.0 million in Q4 2025, -$4.0 million in Q3 2025, and -$126.0 million in Q2 2025.