Home Depot (HD) Interest Expenses (2009 - 2026)
Home Depot's (HD) quarterly Interest Expenses came in at $638.0 million in Q2 2026, down 1.54% YoY from $648.0 million in Q2 2025, and up 7.41% on a QoQ basis from $594.0 million in Q1 2026.
Home Depot (HD) Interest Expenses (2009 - 2026) Analysis & Trends
Home Depot (HD) has 18 years of Interest Expenses data on file, last reported at $638.0 million in Q2 2026.
- Quarterly Interest Expenses fell 1.54% year-over-year to $638.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $2.4 billion (down 1.97% YoY) and the FY2026 annual result came in at $11.6 billion, up 401.42% from the prior year.
- Interest Expenses climbed to $638.0 million in Q2 2026, from $594.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $648.0 million in Q2 2025 to a low of -$815.0 million in Q1 2023.
- A 5-year average of $463.3 million and a median of $574.0 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses sank 339.0% — and 2024, when it jumped 162.94%.
- Tracing HD's Interest Expenses over 5 years: 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 gained by 1.59% to $638.0 million in 2026.
- The last three Interest Expenses figures came in at $638.0 million (Q2 2026), $594.0 million (Q1 2026), and $628.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 332.39 Bn | 330.79 Bn | 13.78 Bn | 611.00 Mn |
| 2 | Lowes Companies | 121.70 Bn | 120.46 Bn | 7.54 Bn | - |
| 3 | Floor & Decor Holdings | 5.91 Bn | 5.59 Bn | 603.12 Mn | - |
| 4 | Haverty Furniture Companies | 407.20 Mn | 302.91 Mn | 119.73 Mn | 40,000.00 |
| 5 | Live Ventures | 28.32 Mn | 17.42 Mn | 37.10 Mn | 3.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 638.00 Mn |
| May 3, 2026 | 638.00 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 | 648.00 Mn |
| May 4, 2025 | 648.00 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 | 621.00 Mn |
| Apr 28, 2024 | 621.00 Mn |
| Jan 28, 2024 | 513.00 Mn |
| Jan 28, 2024 | 513.00 Mn |