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

On a trailing twelve-month basis, Home Depot's Interest Expenses was $2.42 billion through Aug 2, 2026, down 1.5% year-over-year; for FY2026 (ended Feb 1, 2026), it came in at $2.41 billion, up 3.9% from FY2025.

• Interest Expenses has now increased for four consecutive fiscal years, with a five-year compound annual growth rate of 12.4% (FY2021 to FY2026).
• In earlier fiscal years, Interest Expenses was $2.32 billion in FY2025 (+19.5%), $1.94 billion in FY2024 (+20.2%), $1.62 billion in FY2023 (+20.0%) and $1.35 billion in FY2022 (unchanged).
• Quarterly Interest Expenses has moved between $341 million (fiscal Q3 2022) and $638 million (fiscal Q4 2025) over five years.
• Compared with a year earlier, Interest Expenses was higher in six of the last eight quarters, with growth averaging 9.3%.
• The best year-over-year quarter for Interest Expenses over five years was fiscal Q4 2023 (growth of 32.3%); the worst was fiscal Q4 2026 (a decline of 6.9%).
• Per Business Quant data, HD's Interest Expenses in the three fiscal quarters before Q2 2027 was $611 million (Q1 2027), $594 million (Q4 2026) and $628 million (Q3 2026).