Proceeds from (repayments of) short-term borrowings, net
Home Depot Proceeds from (repayments of) short-term borrowings, net 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), Proceeds from (repayments of) short-term borrowings, net shows a downward trend with a -100.0% CAGR.
Analysis
How to read this metric
Higher net proceeds suggest increased reliance on short-term debt for liquidity, while net repayments indicate deleveraging or sufficient internal cash flow.
Detailed definition
Reflects the net cash flow generated from the issuance or repayment of commercial paper, which are short-term, unsecured...
Peer comparison
Standard for large enterprises with active treasury departments; comparable to short-term debt issuance metrics at peer firms.
financing_proceeds_from_repayments_of_commercial_paperHistorical 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% |
Proceeds from (repayments of) short-term borrowings, net at Other Companies
Frequently Asked Questions
- What is Home Depot's proceeds from (repayments of) short-term borrowings, net?
- Home Depot (HD) reported proceeds from (repayments of) short-term borrowings, net of -$278.00M in Q1 2025.
- How has Home Depot's proceeds from (repayments of) short-term borrowings, net changed year-over-year?
- Home Depot's proceeds from (repayments of) short-term borrowings, net decreased by 3575.0% year-over-year, from $8.00M to -$278.00M.
- What is the long-term trend for Home Depot's proceeds from (repayments of) short-term borrowings, net?
- Over 2 years (2021 to 2023), Home Depot's proceeds from (repayments of) short-term borrowings, net has grown at a -100.0% compound annual growth rate (CAGR), from $1.04B to $0.00.
- What does proceeds from (repayments of) short-term borrowings, net mean?
- The net cash change resulting from borrowing or repaying short-term debt via commercial paper.