Home Depot (HD) Interest Expenses (2009 - 2026)
Home Depot's Interest Expenses was $583 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), up 1.4% from $575 million a year earlier but down 4.6% from the prior quarter.
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Analysis
Home Depot (HD) Interest Expenses (2009 - 2026) Analysis & Trends
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).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,824.06 Bn | 2,340.76 Bn | 104.83 Bn | 1.31 Bn |
| 2 | Home Depot | 312.39 Bn | 305.64 Bn | 16.12 Bn | 583.00 Mn |
| 3 | Tjx Companies | 162.35 Bn | 139.89 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.75 Bn | 102.71 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 75.36 Bn | 58.29 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.39 Bn | 72.48 Bn | 2.52 Bn | 69.87 Mn |
| 7 | Target | 69.93 Bn | 64.52 Bn | 8.94 Bn | 98.00 Mn |
| 8 | Autozone | 51.69 Bn | 50.59 Bn | 2.52 Bn | - |
| 9 | Carvana | 43.50 Bn | 34.00 Bn | 1.38 Bn | 101.00 Mn |
| 10 | JD.com | 36.58 Bn | -83.62 Bn | 8.71 Bn | -103.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 583.00 Mn |
| May 3, 2026 | 611.00 Mn |
| Feb 1, 2026 | 594.00 Mn |
| Nov 2, 2025 | 628.00 Mn |
| Aug 3, 2025 | 575.00 Mn |
| May 4, 2025 | 615.00 Mn |
| Feb 2, 2025 | 638.00 Mn |
| Oct 27, 2024 | 625.00 Mn |
| Jul 28, 2024 | 573.00 Mn |
| Apr 28, 2024 | 485.00 Mn |
| Jan 28, 2024 | 513.00 Mn |
| Oct 29, 2023 | 487.00 Mn |
| Jul 30, 2023 | 469.00 Mn |
| Apr 30, 2023 | 474.00 Mn |
| Jan 29, 2023 | 451.00 Mn |
| Oct 30, 2022 | 413.00 Mn |
| Jul 31, 2022 | 381.00 Mn |
| May 1, 2022 | 372.00 Mn |
| Jan 30, 2022 | 341.00 Mn |
| Oct 31, 2021 | 341.00 Mn |
API Access
Home Depot Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=HD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "HD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();