KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Home Depot (HD) Interest Coverage Ratio (2016 - 2026)

Home Depot (HD) has disclosed Interest Coverage Ratio for 17 consecutive years, with 8.52 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio fell 1.67% year-over-year to 8.52, compared with a TTM value of 8.77 through Nov 2025, down 9.06%, and an annual FY2025 reading of 9.27, down 16.92% over the prior year.
  • Interest Coverage Ratio was 8.52 for Q4 2025 at Home Depot, down from 11.4 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 20.37 in Q3 2021 and bottomed at 7.05 in Q1 2025.
  • Average Interest Coverage Ratio over 5 years is 12.59, with a median of 11.56 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio surged 68.66% in 2021, then dropped 26.52% in 2023.
  • Year by year, Interest Coverage Ratio stood at 16.99 in 2021, then fell by 12.4% to 14.89 in 2022, then dropped by 25.43% to 11.1 in 2023, then dropped by 21.91% to 8.67 in 2024, then fell by 1.67% to 8.52 in 2025.
  • Business Quant data shows Interest Coverage Ratio for HD at 8.52 in Q4 2025, 11.4 in Q3 2025, and 8.35 in Q2 2025.