Financing
Debt Issuance Proceeds
Home Depot Debt Issuance Proceeds increased by 4229.8% to $2.04B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6464.5%, from $31.00M to $2.04B. Over 4 years (FY 2022 to FY 2026), Debt Issuance Proceeds shows a downward trend with a -22.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ3 2025
How to read this metric
High issuance can signal expansion plans or a strategy to take advantage of low interest rates, but also increases future interest obligations.
Detailed definition
The total cash proceeds received from the sale of bonds, notes, or other debt instruments. This represents an increase i...
Peer comparison
Companies often issue debt even when they have cash to optimize their weighted average cost of capital (WACC).
Metric ID:
cf_debt_issuanceHistorical Data
19 periods
| 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $2.98B | $0.00 | $3.96B | $0.00 | $2.99B | $0.00 | $0.00 | $0.00 | $0.00 | $2.00B | $8.00M | $9.94B | $31.00M | $27.00M | $29.00M | $47.00M | $2.04B |
| QoQ Change | — | — | — | -100.0% | — | -100.0% | — | -100.0% | — | — | — | — | -99.6% | >999% | -99.7% | -12.9% | +7.4% | +62.1% | >999% |
| YoY Change | — | — | — | — | — | — | +0.2% | — | -100.0% | — | -100.0% | — | — | — | — | -98.6% | +262.5% | -99.5% | >999% |
Range$0.00 – $9.94B
Avg YoY Growth+904.1%
Median YoY Growth-98.6%
Current Streak3 quarters growth
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Home Depot's debt issuance proceeds?
- Home Depot (HD) reported debt issuance proceeds of $2.04B in Q4 2025.
- How has Home Depot's debt issuance proceeds changed year-over-year?
- Home Depot's debt issuance proceeds increased by 6464.5% year-over-year, from $31.00M to $2.04B.
- What is the long-term trend for Home Depot's debt issuance proceeds?
- Over 4 years (2022 to 2026), Home Depot's debt issuance proceeds has grown at a -22.6% compound annual growth rate (CAGR), from $5.95B to $2.14B.
- What does debt issuance proceeds mean?
- The amount of new money a company borrowed by issuing bonds or taking out loans.