The Home Depot, Inc. Reports Completion of Public Debt Offering
Summary
• Item 8.01: The Home Depot, Inc. completed a public offering of $500,000,000 aggregate principal amount of 3.750% Notes due September 15, 2028, $500,000,000 of 3.950% Notes due September 15, 2030, and $1,000,000,000 of 4.650% Notes due September 15, 2035. The offering was made pursuant to the Company's shelf registration statement. • Item 9.01: Documents included as exhibits are filed solely to provide information about their terms and are not intended to provide factual information about the Company. Quantitative results: not disclosed.
Why It Matters
This debt offering represents a significant financing activity for The Home Depot, Inc., impacting its capital structure and future interest obligations. Investors should note the terms of the new notes.
Key Quote
“The Home Depot, Inc. (the "Company") completed a public offering of $500,000,000 aggregate principal amount of 3.750%”
— From Item 8.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0000354950
- Filing Date
- Monday, September 15, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral