What is Home Depot's debt issuance proceeds?

Home Depot (HD) reported debt issuance proceeds of $69M in Q1 2026.

How has Home Depot's debt issuance proceeds changed year-over-year?

Home Depot's debt issuance proceeds increased by 137.9% year-over-year, from $29M to $69M.

What is the long-term trend for Home Depot's debt issuance proceeds?

Over 3 years (2021 to 2025), Home Depot's debt issuance proceeds has grown at a -10.1% compound annual growth rate (CAGR), from $2.98B to $2.16B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Home Depot HD Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Tractor Supply CompanyTSCO

$1.48B+145%

Pool CorporationPOOL

$333.7M-22.0%

AmazonAMZN

$53.44B+7,064%

Builders FirstSourceBLDR

$240M-79.0%

WayfairW

$0-100%

SIT

SiteOne Landscape SupplySITE

$205.2M-6.9%

Other financials

Income statement

See full

Revenue$41.8B+4.8%

Gross profit$13.8B+2.4%

Operating income$5.0B-3.0%

Net income$3.3B-4.2%

EPS (diluted)$3.30-4.3%

Balance sheet

See full

Cash & equivalents$1.6B+16.9%

Total debt$62.6B-2.6%

Total equity$13.9B+74.4%

Total assets$107.90B+8.8%

Cash flow

See full

Operating cash flow$6.0B+39.5%

CapEx$844.0M+4.7%

Free cash flow$5.2B+47.4%

Valuation

See full

Market cap$337.75B-7.7%

Enterprise value$398.74B-7.0%

P/E24.1×-0.9×

P/S2×-0.2×

Profitability

See full

Gross margin33.1%-0.2pp

Operating margin12.4%-0.8pp

Net margin8.4%-0.6pp

FCF margin8.6%-0.7pp

Returns & leverage

See full

Return on equity128.4%-171pp

Debt / equity4.5×-3.6×

Current ratio1×0.0×

Where this comes from

Reported directly by Home Depot in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.

The official record: Home Depot’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Depot's debt issuance proceeds?: Home Depot (HD) reported debt issuance proceeds of $69M in Q1 2026.
How has Home Depot's debt issuance proceeds changed year-over-year?: Home Depot's debt issuance proceeds increased by 137.9% year-over-year, from $29M to $69M.
What is the long-term trend for Home Depot's debt issuance proceeds?: Over 3 years (2021 to 2025), Home Depot's debt issuance proceeds has grown at a -10.1% compound annual growth rate (CAGR), from $2.98B to $2.16B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.