Home Depot (HD) Interest Expenses (2009 - 2026)

Home Depot (HD) reported Interest Expenses of $611.0 million for Q2 2026, down 0.65% on a YoY basis from $615.0 million in Q2 2025, and up 2.86% quarter-over-quarter from $594.0 million in Q1 2026.

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

Home Depot has reported Interest Expenses for 18 years, with the latest figure at $611.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Interest Expenses fell 0.65% year-over-year to $611.0 million; the trailing twelve-month figure through May 2026 stood at $2.4 billion (down 1.75% YoY), and the FY2026 full-year result was $2.4 billion, up 3.92% from the prior year.
  • Interest Expenses for Q2 2026 stood at $611.0 million, up from $594.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $638.0 million in Q1 2025, with the low at $341.0 million in Q1 2022.
  • Historically, Interest Expenses has averaged $513.6 million across 5 years, with a median of $500.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Interest Expenses surged 32.26% — and 2026, when it dropped 6.9%.
  • Home Depot's Interest Expenses stood at $413.0 million in 2022, then advanced by 17.92% to $487.0 million in 2023, then grew by 28.34% to $625.0 million in 2024, then advanced by 0.48% to $628.0 million in 2025, then declined by 2.71% to $611.0 million in 2026.
  • The last three Interest Expenses figures came in at $611.0 million (Q2 2026), $594.0 million (Q1 2026), and $628.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Home Depot 319.52 Bn 317.92 Bn 13.78 Bn 611.00 Mn
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 1.13 Mn
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn 40,000.00
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn 3.56 Mn
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn -
7 Haverty Furniture Companies - - 116.22 Mn 40,000.00

Historic Data

Download Data
DateValue
May 3, 2026 611.00 Mn
May 3, 2026 611.00 Mn
Feb 1, 2026 594.00 Mn
Feb 1, 2026 594.00 Mn
Nov 2, 2025 628.00 Mn
Nov 2, 2025 628.00 Mn
Aug 3, 2025 575.00 Mn
Aug 3, 2025 575.00 Mn
May 4, 2025 615.00 Mn
May 4, 2025 615.00 Mn
Feb 2, 2025 638.00 Mn
Feb 2, 2025 638.00 Mn
Oct 27, 2024 625.00 Mn
Oct 27, 2024 625.00 Mn
Jul 28, 2024 573.00 Mn
Jul 28, 2024 573.00 Mn
Apr 28, 2024 485.00 Mn
Apr 28, 2024 485.00 Mn
Jan 28, 2024 513.00 Mn
Jan 28, 2024 513.00 Mn