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| Date | Value |
|---|---|
| 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 |