The Home Depot, Inc. Supplier Finance Program Obligation
The Home Depot, Inc. (HD) had Supplier Finance Program Obligation of $542.00 million as of 2026-08-02, per its 10-Q filed 2026-08-25.
Financial Statements › Balance Sheet › Liabilities
us-gaap:SupplierFinanceProgramObligation · last filed 2026-08-25
- 2026-08-02: Supplier Finance Program Obligation $542.00M.
- 2026-05-03: Supplier Finance Program Obligation $336.00M.
- 2026-02-01: Supplier Finance Program Obligation $414.00M.
- 2025-11-02: Supplier Finance Program Obligation $333.00M.
| Period end | Supplier Finance Program Obligation |
|---|---|
| 2026-08-02 | $542.00M 10-Q · filed 2026-08-25 |
| 2026-05-03 | $336.00M 10-Q · filed 2026-05-27 |
| 2026-02-01 | $414.00M 10-Q · filed 2026-08-25 |
| 2025-11-02 | $333.00M 10-Q · filed 2025-11-25 |
| 2025-08-03 | $598.00M 10-Q · filed 2025-08-26 |
| 2025-05-04 | $425.00M 10-Q · filed 2025-05-28 |
| 2025-02-02 | $598.00M 10-K · filed 2026-03-18 |
| 2024-10-27 | $533.00M 10-Q · filed 2024-11-19 |
| 2024-07-28 | $530.00M 10-Q · filed 2024-08-20 |
| 2024-04-28 | $404.00M 10-Q · filed 2024-05-21 |
| 2024-01-28 | $514.00M 10-K · filed 2026-03-18 |
| 2023-10-29 | $309.00M 10-Q · filed 2023-11-21 |
| 2023-07-30 | $606.00M 10-Q · filed 2023-08-22 |
| 2023-01-29 | $480.00M 10-K · filed 2024-03-13 |
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