Home Depot (HD) Interest Coverage Ratio (2009 - 2026)
Home Depot's (HD) Interest Coverage Ratio stood at 11.73 in fiscal Q2 2027 (quarter ended Aug 2, 2026), up 2.9% from 11.40 a year earlier and up 43.9% from the prior quarter.
Home Depot (HD) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
On a TTM basis, Home Depot's Interest Coverage Ratio came in at 8.70 as of Aug 2, 2026, down 1.2% year-over-year; for FY2026 (ended Feb 1, 2026), it was 8.66, down 6.6% from FY2025.
- Annual Interest Coverage Ratio has declined for four straight fiscal years.
- Across earlier fiscal years, Interest Coverage Ratio came in at 9.27 in FY2025 (-16.9%), 11.16 in FY2024 (-24.9%), 14.87 in FY2023 (-13.1%) and 17.10 in FY2022 (+26.1%).
- The fiscal Q2 2027 figure is the highest quarterly Interest Coverage Ratio since fiscal Q2 2024.
- On a year-over-year basis, Interest Coverage Ratio rose in 1 of the last eight quarters, with an average decline of 8.0%.
- Peak year-over-year performance for Interest Coverage Ratio in the last five years was growth of 19.1% in fiscal Q3 2022, against a decline of 26.5% in fiscal Q1 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at 8.15 (Q1 2027), 6.48 (Q4 2026) and 8.52 (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn | 20.90 |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn | 11.73 |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn | - |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn | 26.12 |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn | 14.11 |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn | 6.73 |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn | - |
| 10 | JD.com | 31.91 Bn | -78.27 Bn | 8.71 Bn | 6.42 |
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 11.73 |
| 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 |
Home Depot Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=HD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "HD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();