Home Depot (HD) Interest Paid (2017 - 2026)

Over the twelve months ended Aug 2, 2026, Home Depot's Interest Paid came in at $2.39 billion, down 0.9% year-over-year; for FY2026 (ended Feb 1, 2026), it came in at $2.41 billion, up 9.4% from FY2025.

• Interest Paid has increased for 15 consecutive fiscal years, with a five-year compound annual growth rate of 14.1% (FY2021 to FY2026).
• By fiscal year, Interest Paid came in at $2.2 billion in FY2025 (+21.6%), $1.81 billion in FY2024 (+24.8%), $1.45 billion in FY2023 (+14.2%) and $1.27 billion in FY2022 (+2.3%).
• The fiscal Q2 2027 figure ranks as the lowest quarterly Interest Paid since fiscal Q2 2025.
• Year over year, Interest Paid gained in five of the last eight quarters, with growth averaging 17.9%.
• The high point for year-over-year Interest Paid in five years was fiscal Q4 2025 (growth of 83.3%); the low point was fiscal Q4 2022 (a decline of 2.7%).
• Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $638 million (Q1 2027), $570 million (Q4 2026) and $646 million (Q3 2026).