Home Depot Net change in commercial paper increased by 8521.1% to $3.20B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 370.5%, from -$1.18B to $3.20B.
Increased reliance on commercial paper may signal tight cash flow or seasonal working capital needs.
This represents the net change in short-term unsecured debt obligations issued by the company to meet immediate working...
Standard for large-cap companies with high credit ratings and active treasury operations.
cf_commercial_paper_net| 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 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $1.04B | -$1.04B | $539.00M | -$539.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.00M | $2.52B | -$1.18B | -$278.00M | -$38.00M | $3.20B |
| QoQ Change | — | — | — | — | -200.0% | +152.1% | -200.0% | +100.0% | — | — | — | — | — | >999% | -147.0% | +76.5% | +86.3% | >999% |
| YoY Change | — | — | — | — | — | — | — | -100.0% | +100.0% | -100.0% | +100.0% | — | — | — | — | <-999% | -101.5% | +370.5% |
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