The Home Depot, Inc. Proceeds from (Repayments of) Commercial Paper
The Home Depot, Inc. (HD) reported Proceeds from (Repayments of) Commercial Paper of -$216.00 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-08-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-08-25
- The Home Depot, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2026-08-02 was $745.00M.
- The Home Depot, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2026-05-03 was -$961.00M.
- The Home Depot, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2026-02-01 was $1.26B.
- The Home Depot, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2025-11-02 was $3.20B.
- The Home Depot, Inc. proceeds from (repayments of) commercial paper for fiscal 2026 was $4.15B, a 1212.66% increase from fiscal 2025.
- The Home Depot, Inc. proceeds from (repayments of) commercial paper for fiscal 2025 was $316.00M.
- The Home Depot, Inc. proceeds from (repayments of) commercial paper for fiscal 2024 was $0.00.
- The Home Depot, Inc. proceeds from (repayments of) commercial paper for fiscal 2023 was -$1.03B, a 200.00% decline from fiscal 2022.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-08-02 | $745.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25 | -$216.00M 10-Q · filed 2026-08-25 | $1.05B derived: sum of 3 quarters · filed 2026-08-25 | $4.25B derived: sum of 4 quarters · filed 2026-08-25 |
| 2026-05-03 | -$961.00M 10-Q · filed 2026-05-27 | $303.00M derived: sum of 2 quarters · filed 2026-05-27 | $3.50B derived: sum of 3 quarters · filed 2026-05-27 | $3.46B derived: sum of 4 quarters · filed 2026-08-25 |
| 2026-02-01 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $4.46B derived: sum of 2 quarters · filed 2026-03-18 | $4.43B derived: sum of 3 quarters · filed 2026-08-25 | $4.15B 10-K · filed 2026-03-18 |
| 2025-11-02 | $3.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $3.16B derived: sum of 2 quarters · filed 2026-08-25 | $2.88B 10-Q · filed 2025-11-25 | $1.86B derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-08-03 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25 | -$316.00M 10-Q · filed 2026-08-25 | -$1.34B derived: sum of 3 quarters · filed 2026-08-25 | -$2.53B derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-05-04 | -$278.00M 10-Q · filed 2026-05-27 | -$1.31B derived: sum of 2 quarters · filed 2026-05-27 | -$2.49B derived: sum of 3 quarters · filed 2026-05-27 | $30.00M derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-02-02 | -$1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$2.21B derived: sum of 2 quarters · filed 2026-03-18 | $308.00M derived: sum of 3 quarters · filed 2026-03-18 | $316.00M 10-K · filed 2026-03-18 |
| 2024-10-27 | -$1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $1.34B derived: sum of 2 quarters · filed 2025-11-25 | $1.34B 10-Q · filed 2025-11-25 | $1.34B derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-07-28 | $2.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-26 | $2.53B 10-Q · filed 2025-08-26 | $2.53B derived: sum of 3 quarters · filed 2026-03-18 | $2.53B derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-04-28 | $8.00M 10-Q · filed 2025-05-28 | $8.00M derived: sum of 2 quarters · filed 2026-03-18 | $8.00M derived: sum of 3 quarters · filed 2026-03-18 | $8.00M derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $0.00 derived: sum of 2 quarters · filed 2026-03-18 | $0.00 derived: sum of 3 quarters · filed 2026-03-18 | $0.00 10-K · filed 2026-03-18 |
| 2023-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $0.00 derived: sum of 2 quarters · filed 2023-11-21 | $0.00 10-Q · filed 2023-11-21 | $0.00 derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-22 | $0.00 10-Q · filed 2023-08-22 | $0.00 derived: sum of 3 quarters · filed 2025-03-21 | -$539.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-04-30 | $0.00 10-Q · filed 2023-05-23 | $0.00 derived: sum of 2 quarters · filed 2025-03-21 | -$539.00M derived: sum of 3 quarters · filed 2025-03-21 | $0.00 derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$539.00M derived: sum of 2 quarters · filed 2025-03-21 | $0.00 derived: sum of 3 quarters · filed 2025-03-21 | -$1.03B 10-K · filed 2025-03-21 |
| 2022-10-30 | -$539.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $0.00 derived: sum of 2 quarters · filed 2023-11-21 | -$1.03B 10-Q · filed 2023-11-21 | $0.00 derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-07-31 | $539.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-22 | -$496.00M 10-Q · filed 2023-08-22 | $539.00M derived: sum of 3 quarters · filed 2024-03-13 | $539.00M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-05-01 | -$1.03B 10-Q · filed 2023-05-23 | $0.00 derived: sum of 2 quarters · filed 2024-03-13 | $0.00 derived: sum of 3 quarters · filed 2024-03-13 | $0.00 derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-01-30 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $1.03B derived: sum of 2 quarters · filed 2024-03-13 | $1.03B derived: sum of 3 quarters · filed 2024-03-13 | $1.03B 10-K · filed 2024-03-13 |
| 2021-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $0.00 derived: sum of 2 quarters · filed 2022-11-22 | $0.00 10-Q · filed 2022-11-22 | $0.00 derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | $0.00 10-Q · filed 2022-08-23 | $0.00 derived: sum of 3 quarters · filed 2023-03-15 | $0.00 derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-05-02 | $0.00 10-Q · filed 2022-05-24 | $0.00 derived: sum of 2 quarters · filed 2023-03-15 | $0.00 derived: sum of 3 quarters · filed 2023-03-15 | $0.00 derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $0.00 derived: sum of 2 quarters · filed 2023-03-15 | $0.00 derived: sum of 3 quarters · filed 2023-03-15 | -$974.00M 10-K · filed 2023-03-15 |
| 2020-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $0.00 derived: sum of 2 quarters · filed 2021-11-23 | -$974.00M 10-Q · filed 2021-11-23 | -$695.00M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-24 | -$974.00M 10-Q · filed 2021-08-24 | -$695.00M derived: sum of 3 quarters · filed 2022-03-23 | $0.00 derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-05-03 | -$974.00M 10-Q · filed 2021-05-25 | -$695.00M derived: sum of 2 quarters · filed 2022-03-23 | $0.00 derived: sum of 3 quarters · filed 2022-03-23 | -$372.00M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-02-02 | $279.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $974.00M derived: sum of 2 quarters · filed 2022-03-23 | $602.00M derived: sum of 3 quarters · filed 2022-03-23 | -$365.00M 10-K · filed 2022-03-23 |
| 2019-11-03 | $695.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $323.00M derived: sum of 2 quarters · filed 2020-11-24 | -$644.00M 10-Q · filed 2020-11-24 | -$703.00M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-08-04 | -$372.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-25 | -$1.34B 10-Q · filed 2020-08-25 | -$1.40B derived: sum of 3 quarters · filed 2021-03-24 | $0.00 derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-05-05 | -$967.00M 10-Q · filed 2020-05-27 | -$1.03B derived: sum of 2 quarters · filed 2021-03-24 | $372.00M derived: sum of 3 quarters · filed 2021-03-24 | $22.00M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-02-03 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $1.34B derived: sum of 2 quarters · filed 2021-03-24 | $989.00M derived: sum of 3 quarters · filed 2021-03-24 | -$220.00M 10-K · filed 2021-03-24 |
| 2018-10-28 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $1.05B derived: sum of 2 quarters · filed 2019-11-26 | -$161.00M 10-Q · filed 2019-11-26 | $1.27B derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-07-29 | -$350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27 | -$1.56B 10-Q · filed 2019-08-27 | -$124.00M derived: sum of 3 quarters · filed 2020-03-25 | $1.00M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-04-29 | -$1.21B 10-Q · filed 2019-05-29 | $226.00M derived: sum of 2 quarters · filed 2020-03-25 | $351.00M derived: sum of 3 quarters · filed 2020-03-25 | $351.00M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-01-28 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $1.56B derived: sum of 2 quarters · filed 2020-03-25 | $1.56B derived: sum of 3 quarters · filed 2020-03-25 | $850.00M 10-K · filed 2020-03-25 |
| 2017-10-29 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $125.00M derived: sum of 2 quarters · filed 2018-11-20 | -$585.00M 10-Q · filed 2018-11-20 | $125.00M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-21 | -$710.00M 10-Q · filed 2018-08-21 | $0.00 derived: sum of 3 quarters · filed 2019-03-28 | $0.00 derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-04-30 | -$710.00M 10-Q · filed 2018-05-22 | $0.00 derived: sum of 2 quarters · filed 2019-03-28 | $0.00 derived: sum of 3 quarters · filed 2019-03-28 | $0.00 derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-01-29 | $710.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $710.00M derived: sum of 2 quarters · filed 2019-03-28 | $710.00M derived: sum of 3 quarters · filed 2019-03-28 | $360.00M 10-K · filed 2019-03-28 |
| 2016-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $0.00 derived: sum of 2 quarters · filed 2017-11-21 | -$350.00M 10-Q · filed 2017-11-21 | $0.00 derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | -$350.00M 10-Q · filed 2017-08-22 | $0.00 derived: sum of 3 quarters · filed 2018-03-22 | $0.00 derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-05-01 | -$350.00M 10-Q · filed 2017-05-23 | $0.00 derived: sum of 2 quarters · filed 2018-03-22 | $0.00 derived: sum of 3 quarters · filed 2018-03-22 | $0.00 derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-01-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $350.00M derived: sum of 2 quarters · filed 2018-03-22 | $350.00M derived: sum of 3 quarters · filed 2018-03-22 | $60.00M 10-K · filed 2018-03-22 |
| 2015-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $0.00 derived: sum of 2 quarters · filed 2016-11-22 | -$290.00M 10-Q · filed 2016-11-22 | $0.00 derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-23 | -$290.00M 10-Q · filed 2016-08-23 | $0.00 derived: sum of 3 quarters · filed 2017-03-23 | $0.00 derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-05-03 | -$290.00M 10-Q · filed 2016-05-24 | $0.00 derived: sum of 2 quarters · filed 2017-03-23 | $0.00 derived: sum of 3 quarters · filed 2017-03-23 | $0.00 derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-02-01 | $290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $290.00M derived: sum of 2 quarters · filed 2017-03-23 | $290.00M derived: sum of 3 quarters · filed 2017-03-23 | $290.00M 10-K · filed 2017-03-23 |
| 2014-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $0.00 derived: sum of 2 quarters · filed 2015-11-24 | $0.00 10-Q · filed 2015-11-24 | |
| 2014-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-25 | $0.00 10-Q · filed 2015-08-25 | ||
| 2014-05-04 | $0.00 10-Q · filed 2015-05-27 | |||
| 2014-02-02 | $0.00 10-K · filed 2016-03-24 |
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