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

Home Depot (HD) has reported Interest Coverage Ratio for 18 consecutive years, with 11.73 the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Interest Coverage Ratio rose 2.9% year-over-year to 11.73; the trailing twelve-month figure through Aug 2026 stood at 8.7 (down 1.19% YoY), and the FY2026 full-year result was 8.66, down 6.62% from the prior year.
• Interest Coverage Ratio improved to 11.73 in Q3 2026 per HD's latest filing, from 8.15 in the prior quarter.
• Across five years, Interest Coverage Ratio topped out at 18.92 in Q3 2022 and bottomed at 6.48 in Q1 2026.
• Historically, Interest Coverage Ratio has averaged 11.14 across 5 years, with a median of 11.1 in 2023.
• The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio increased 16.79% in 2022, then dropped 26.52% in 2023.
• Over 5 years, Interest Coverage Ratio stood at 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 slipped by 1.67% to 8.52 in 2025, then jumped by 37.62% to 11.73 in 2026.
• According to Business Quant data, Interest Coverage Ratio over the past three periods registered 11.73, 8.15, and 6.48 for Q3 2026, Q2 2026, and Q1 2026 respectively.