Net change in commercial paper
Home Depot Net change in commercial paper decreased by 108.7% to -$278.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 3575.0%, from $8.00M to -$278.00M. Over 2 years (FY 2021 to FY 2023), Net change in commercial paper shows a downward trend with a -100.0% CAGR.
Analysis
How to read this metric
An increase indicates the company is utilizing short-term debt to fund operations or bridge liquidity gaps, while a decrease suggests the company is paying down short-term obligations or shifting to other financing sources. Frequent or large net increases may signal a reliance on volatile short-term credit markets.
Detailed definition
This metric represents the net change in short-term unsecured promissory notes issued by a company to meet immediate wor...
Peer comparison
Common among large-cap technology and industrial firms with high working capital requirements; peers often use this as a flexible, low-cost alternative to revolving credit lines.
commercial_paper_netHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | -$496.00M | -$539.00M | $2.07B | -$1.04B | $1.04B | $0.00 | -$1.04B | $0.00 | $2.53B | -$1.18B | -$1.34B | $8.00M | -$324.00M | $3.20B | -$278.00M |
| QoQ Change | — | — | -8.7% | +484.0% | -150.0% | +200.0% | -100.0% | — | +100.0% | — | -146.8% | -13.6% | +100.6% | <-999% | >999% | -108.7% |
| YoY Change | — | — | — | — | — | +308.7% | +100.0% | -150.0% | +100.0% | +144.2% | — | -29.9% | — | -112.8% | +370.5% | <-999% |
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Home Depot's net change in commercial paper?
- Home Depot (HD) reported net change in commercial paper of -$278.00M in Q1 2025.
- How has Home Depot's net change in commercial paper changed year-over-year?
- Home Depot's net change in commercial paper decreased by 3575.0% year-over-year, from $8.00M to -$278.00M.
- What is the long-term trend for Home Depot's net change in commercial paper?
- Over 2 years (2021 to 2023), Home Depot's net change in commercial paper has grown at a -100.0% compound annual growth rate (CAGR), from $1.04B to $0.00.
- What does net change in commercial paper mean?
- The net amount of short-term debt borrowed or repaid through commercial paper markets during the period.