The Home Depot, Inc. Supplier Finance Program Obligation Decrease Settlement
The Home Depot, Inc. (HD) reported Supplier Finance Program Obligation Decrease Settlement of $4.58 billion for the 12-month period ending 2026-02-01, per its 10-K filed 2026-03-18.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-03-18
- The Home Depot, Inc. supplier finance program obligation decrease settlement for fiscal 2026 was $4.58B, a 9.45% decline from fiscal 2025.
- The Home Depot, Inc. supplier finance program obligation decrease settlement for fiscal 2025 was $5.06B.
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|
| 2026-02-01 | $4.58B 10-K · filed 2026-03-18 |
| 2025-02-02 | $5.06B 10-K · filed 2026-03-18 |
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