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
DateValue
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