The Home Depot, Inc. Reports $2 Billion Public Offering of Notes
Summary
• Item 8.01: The Home Depot, Inc. entered an Underwriting Agreement on September 8, 2025, for a public offering of $2,000,000,000 aggregate principal amount of Notes, including $500,000,000 of 3.750% Notes due 2028, $500,000,000 of 3.950% Notes due 2030, and $1,000,000,000 of 4.650% Notes due 2035. The offering, made pursuant to a shelf registration statement, is expected to close on September 15, 2025. • Item 9.01: The Underwriting Agreement, filed as an exhibit, is solely for information about its terms and not intended as factual information about the Company. Quantitative results from Exhibit 99.1: not disclosed.
Why It Matters
This $2 billion debt offering provides capital for the Company, impacting its financial structure and future liquidity. Investors should note the specific interest rates and maturity dates of the new notes.
Key Quote
“relates to a public offering by the Company of $500,000,000 aggregate principal amount of 3.750% Notes due September 15, 2028, $500,000,000”
— From Item 8.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0000354950
- Filing Date
- Wednesday, September 10, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral