Home Depot, Inc. (HD) operating KPIs
HDNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31
Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 25, 2026Score 17/3026% above fair value
$329.20+0.22 (+0.07%)
Close on Oct 30, 2026Market cap $328.44BP/E 23.0Yield 2.79%
Home Depot maximum month-end commercial paper balance during period ($M) ($M)
Annual figures from Home Depot's filings and investor materials
Latest, FY2025
5,800
Period ended Feb 1, 2026
Change on a year earlier
-62.1%
15,317 in FY2024
History
10 years
Since FY2016
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Maximum month-end commercial paper balance during period ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Feb 1, 2026 | 5,800 | -62.1% | Form 10-K (filed 2026-03-18) ↗ |
| FY2024 | Feb 2, 2025 | 15,317 | +954.2% | Form 10-K (filed 2025-03-21) ↗ |
| FY2023 | Jan 28, 2024 | 1,453 | -47.1% | Form 10-K (filed 2025-03-21) ↗ |
| FY2022 | Jan 29, 2023 | 2,745 | +100.7% | Form 10-K (filed 2024-03-13) ↗ |
| FY2021 | Jan 30, 2022 | 1,368 | +52.2% | Form 10-K (filed 2023-03-15) ↗ |
| FY2020 | Jan 31, 2021 | 899 | -57.1% | Form 10-K (filed 2022-03-23) ↗ |
| FY2019 | Feb 2, 2020 | 2,097 | -7.4% | Form 10-K (filed 2021-03-24) ↗ |
| FY2018 | Feb 3, 2019 | 2,264 | +45.2% | Form 10-K (filed 2020-03-25) ↗ |
| FY2017 | Jan 28, 2018 | 1,559 | +119.6% | Form 10-K (filed 2019-03-28) ↗ |
| FY2016 | Jan 29, 2017 | 710 | – | Form 10-K (filed 2018-03-22) ↗ |
Cite this data
StockData. (2026). Home Depot Maximum month-end commercial paper balance during period ($M) ($M), annual FY2016–FY2025 [Data set]. Compiled from Home Depot SEC filings and investor materials. https://stockdatahq.com/stocks/hd/kpis/cp-max-monthend
See every metric in the Home Depot KPI table. Data updated Oct 25, 2026.