Home Depot (HD) Interest Coverage Ratio (2009 - 2026)

Home Depot (HD) reported Interest Coverage Ratio of 8.15 for Q2 2026, down 2.33% on a YoY basis from 8.35 in Q2 2025, and up 25.81% quarter-over-quarter from 6.48 in Q1 2026.

Home Depot (HD) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Home Depot has reported Interest Coverage Ratio for 18 years, with the latest figure at 8.15 in Q2 2026.

  • For the quarter ending Q2 2026, Interest Coverage Ratio fell 2.33% year-over-year to 8.15; the trailing twelve-month figure through May 2026 stood at 8.61 (down 2.19% YoY), and the FY2026 full-year result was 8.66, down 6.62% from the prior year.
  • Interest Coverage Ratio for Q2 2026 stood at 8.15, up from 6.48 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 18.92 in Q3 2022, with the low at 6.48 in Q1 2026.
  • Historically, Interest Coverage Ratio has averaged 11.1 across 5 years, with a median of 10.82 in 2023.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio grew 16.79% — and 2023, when it slipped 26.52%.
  • Home Depot's Interest Coverage Ratio stood at 14.89 in 2022, then decreased by 25.43% to 11.1 in 2023, then decreased by 21.91% to 8.67 in 2024, then retreated by 1.67% to 8.52 in 2025, then decreased by 4.36% to 8.15 in 2026.
  • The last three Interest Coverage Ratio figures came in at 8.15 (Q2 2026), 6.48 (Q1 2026), and 8.52 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Home Depot 319.52 Bn 317.92 Bn 13.78 Bn 8.15
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn -
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn 46.25
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn 124.83
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn 0.97
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn -
7 Haverty Furniture Companies - - 116.22 Mn 124.83

Historic Data

Download Data
DateValue
May 3, 2026 8.15
Feb 1, 2026 6.48
Nov 2, 2025 8.52
Aug 3, 2025 11.40
May 4, 2025 8.35
Feb 2, 2025 7.05
Oct 27, 2024 8.67
Jul 28, 2024 11.40
Apr 28, 2024 10.47
Jan 28, 2024 8.08
Oct 29, 2023 11.10
Jul 30, 2023 14.05
Apr 30, 2023 11.71
Jan 29, 2023 10.54
Oct 30, 2022 14.89
Jul 31, 2022 18.92
May 1, 2022 15.94
Jan 30, 2022 14.15
Oct 31, 2021 16.99
Aug 1, 2021 20.37