The Home Depot (LIM:HD) Other Financing: $-128 Mil (TTM As of Apr. 2026)


LIM:HD The Home Depot Inc LIM:HD
70 GF Score
Price $321.30
GF Value $349.23
Valuation Fairly Valued
! 3 Warning Signs
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What is The Home Depot Other Financing?

The Home Depot LIM:HD 70 Other Financing is $-128 Mil as of Apr. 2026. GuruFocus rates LIM:HD with a GF Score™ of 70/100 and a GF Value™ of $349.23 (Fairly Valued). The stock has 3 warning signs investors should review.

The Home Depot's Other Financing for the three months ended in Apr. 2026 was $-109 Mil.

The Home Depot's Other Financing for the trailing twelve months (TTM) ended in Apr. 2026 was $-128 Mil.

The Home Depot Other Financing Historical Data

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The historical data trend for The Home Depot's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Home Depot Other Financing Chart

The Home Depot Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -145.00 -188.00 -156.00 -301.00 -145.00

The Home Depot Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -126.00 -4.00 -17.00 2.00 -109.00
LIM:HD
70GF Score
The Home Depot Inc LIM:HD
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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The Home Depot Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-128 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-128 Mil mean?
The Home Depot (LIM:HD) has a Other Financing of $-128 Mil as of Apr. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for The Home Depot and its competitors.
Is The Home Depot's Other Financing too high?
The Home Depot's current Other Financing is $-128 Mil. Overall, The Home Depot has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Home Depot's Other Financing compare to LOW and FND?
The Home Depot's Other Financing of $-128 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Retail - Cyclical company?
A good Other Financing depends on the Retail - Cyclical industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for The Home Depot and its competitors. The Home Depot's current Other Financing is $-128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Home Depot stock overvalued right now?
Based on GuruFocus' analysis, The Home Depot (LIM:HD) is currently considered Fairly Valued. The stock's GF Value™ is $349.23, compared to a current price of $321.30 — trading 8% below its estimated fair value. The current Other Financing is $-128 Mil. The Home Depot's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For The Home Depot (LIM:HD), the current Other Financing is $-128 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Home Depot (LIM:HD) Overvalued in 2026?

Based on GuruFocus' analysis, The Home Depot stock appears to be undervalued. The current stock price of $321.30 is trading 8% below its estimated GF Value™ of $349.23. GuruFocus considers The Home Depot to be Fairly Valued.

Key valuation signals for LIM:HD:

  • Other Financing: $-128 Mil
  • GF Value™: $349.23 vs. price of $321.30 (8% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the LIM:HD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Home Depot Business Description

Address 2455 Paces Ferry Road, Atlanta, GA, USA, 30339
Home Depot is the world's largest home improvement specialty retailer, operating 2,361 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The 2024 tie-up with SRS will help grow professional demand in roofing, pool, and landscaping projects, while the 2025 purchase of GMS will lift building product sales through 1,250 distribution locations.
70GF Score

Get the complete analysis for LIM:HD

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$321.30
Price
$349.23
GF Value