Other
Commercial paper borrowings outstanding
Home Depot Commercial paper borrowings outstanding increased by 39.5% to $4.46B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1312.7%, from $316.00M to $4.46B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ4 2025Mar 18, 2026
How to read this metric
An increase suggests higher short-term financing needs, while a decrease indicates reduced reliance on short-term debt markets.
Detailed definition
This represents short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It...
Peer comparison
Common among large-cap firms with high credit ratings; peers often maintain similar commercial paper programs for treasury management.
Metric ID:
other_commercial_paperHistorical Data
12 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $1.04B | $0.00 | $539.00M | $0.00 | $0.00 | $0.00 | $316.00M | $38.00M | $0.00 | $3.20B | $4.46B |
| QoQ Change | — | — | -100.0% | — | -100.0% | — | — | — | -88.0% | -100.0% | — | +39.5% |
| YoY Change | — | — | — | — | — | -100.0% | — | — | — | — | — | >999% |
Range$0.00 – $4.46B
Avg YoY Growth+606.3%
Median YoY Growth+606.3%
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- What is Home Depot's commercial paper borrowings outstanding?
- Home Depot (HD) reported commercial paper borrowings outstanding of $4.46B in Q4 2025.
- How has Home Depot's commercial paper borrowings outstanding changed year-over-year?
- Home Depot's commercial paper borrowings outstanding increased by 1312.7% year-over-year, from $316.00M to $4.46B.
- What does commercial paper borrowings outstanding mean?
- Short-term debt issued to cover immediate cash needs.