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 $328.44BP/E 23.0Yield 2.79%
Home Depot commercial paper program maximum borrowing capacity ($M) ($M)
Form 10-Q / 10-K Note (Debt — Commercial Paper & Credit Facilities)
Latest, Q2 FY26
11,000
Period ended Aug 2, 2026
Change on a year earlier
0.0%
11,000 in Q2 FY25
History
22 quarters
Since Q4 FY16
Sources
18
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Commercial paper program maximum borrowing capacity ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 2, 2026 | 11,000 | 0.0% | Form 10-Q (filed 2026-08-25) ↗ |
| Q1 FY26 | May 3, 2026 | 11,000 | +57.1% | Form 10-Q (filed 2026-05-27) ↗ |
| Q4 FY25 | Feb 1, 2026 | 11,000 | +57.1% | Form 10-K (filed 2026-03-18) ↗ |
| Q3 FY25 | Nov 2, 2025 | 11,000 | +15.8% | Form 10-Q (filed 2025-11-25) ↗ |
| Q2 FY25 | Aug 3, 2025 | 11,000 | +15.8% | Form 10-Q (filed 2025-08-26) ↗ |
| Q1 FY25 | May 4, 2025 | 7,000 | +40.0% | Form 10-Q (filed 2025-05-28) ↗ |
| Q4 FY24 | Feb 2, 2025 | 7,000 | +40.0% | Form 10-K (filed 2026-03-18) ↗ |
| Q3 FY24 | Oct 27, 2024 | 9,500 | +90.0% | Form 10-Q (filed 2024-11-19) ↗ |
| Q2 FY24 | Jul 28, 2024 | 9,500 | +90.0% | Form 10-K (filed 2025-03-21) ↗ |
| Q1 FY24 | Apr 28, 2024 | 5,000 | 0.0% | Form 10-Q (filed 2024-05-21) ↗ |
| Q4 FY23 | Jan 28, 2024 | 5,000 | – | Form 10-K (filed 2025-03-21) ↗ |
| Q3 FY23 | Oct 29, 2023 | 5,000 | – | Form 10-Q (filed 2023-11-21) ↗ |
| Q2 FY23 | Jul 30, 2023 | 5,000 | 0.0% | Form 10-Q (filed 2023-08-22) ↗ |
| Q1 FY23 | Apr 30, 2023 | 5,000 | – | Form 10-Q (filed 2023-05-23) ↗ |
| Q2 FY22 | Jul 31, 2022 | 5,000 | – | Form 10-K (filed 2023-03-15) ↗ |
| Q4 FY21 | Jan 30, 2022 | 3,000 | 0.0% | Form 10-K (filed 2022-03-23) ↗ |
| Q4 FY20 | Jan 31, 2021 | 3,000 | 0.0% | Form 10-K (filed 2021-03-24) ↗ |
| Q1 FY20 | May 3, 2020 | 6,000 | – | Form 10-K (filed 2021-03-24) ↗ |
| Q4 FY19 | Feb 2, 2020 | 3,000 | 0.0% | Form 10-K (filed 2020-03-25) ↗ |
| Q4 FY18 | Feb 3, 2019 | 3,000 | 0.0% | Form 10-K (filed 2019-03-28) ↗ |
| Q4 FY17 | Jan 28, 2018 | 3,000 | +50.0% | Form 10-K (filed 2018-03-22) ↗ |
| Q4 FY16 | Jan 29, 2017 | 2,000 | – | Form 10-K (filed 2018-03-22) ↗ |
Breakdown
What makes up commercial paper program maximum borrowing capacity ($m)
Cite this data
StockData. (2026). Home Depot Commercial paper program maximum borrowing capacity ($M) ($M), quarterly Q4 FY16–Q2 FY26 [Data set]. Compiled from Home Depot SEC filings and investor materials. https://stockdatahq.com/stocks/hd/kpis/cp-program-cap
See every metric in the Home Depot KPI table. Data updated Oct 25, 2026.