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| Date | Value |
|---|---|
| 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 |