Home Depot (HD) Interest Expenses (2009 - 2026)
Home Depot (HD) posted Interest Expenses of $638.0 million for Q2 2026, up 11.93% on a QoQ basis from $570.0 million in Q1 2026, and down 1.54% year-over-year from $648.0 million in Q2 2025.
Home Depot (HD) Interest Expenses (2009 - 2026) Analysis & Trends
Home Depot's Interest Expenses history runs 18 years deep, the most recent figure standing at $638.0 million for 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 4.59% YoY) and the FY2026 annual result came in at $11.6 billion, up 401.42% from the prior year.
- Interest Expenses was $638.0 million for Q2 2026 at Home Depot, up from $570.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $681.0 million in Q1 2025 and bottomed at $248.0 million in Q1 2022.
- A 5-year average of $529.6 million and a median of $571.5 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 133.7% — and 2026, when it retreated 16.3%.
- Home Depot's Interest Expenses stood at $413.0 million in 2022, then grew by 17.92% to $487.0 million in 2023, then rose by 28.34% to $625.0 million in 2024, then grew by 0.48% to $628.0 million in 2025, then climbed by 1.59% to $638.0 million in 2026.
- Business Quant data shows HD's Interest Expenses at $638.0 million in Q2 2026, $570.0 million in Q1 2026, and $628.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 335.94 Bn | 334.34 Bn | 13.78 Bn | 638.00 Mn |
| 2 | Lowes Companies | 120.57 Bn | 119.33 Bn | 7.54 Bn | 751.00 Mn |
| 3 | Floor & Decor Holdings | 6.02 Bn | 5.72 Bn | 507.45 Mn | 2.63 Bn |
| 4 | Haverty Furniture Companies | 385.74 Mn | 278.28 Mn | 116.22 Mn | 12.51 Mn |
| 5 | Live Ventures | 29.89 Mn | 29.89 Mn | 35.35 Mn | 142.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 638.00 Mn |
| May 3, 2026 | 638.00 Mn |
| Feb 1, 2026 | 570.00 Mn |
| Feb 1, 2026 | 570.00 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 | 681.00 Mn |
| Feb 2, 2025 | 681.00 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 |