Home Depot (HD) Non Operating Interest Expenses (2009 - 2026)
Home Depot (HD) recorded Non Operating Interest Expenses of $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) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
On a TTM basis, Home Depot's Non Operating Interest Expenses came in at $2.42 billion as of 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.
- Annual Non Operating Interest Expenses has increased for four straight fiscal years, with a five-year compound annual growth rate of 12.4% (FY2021 to FY2026).
- Across earlier fiscal years, Non Operating Interest Expenses came in at $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 Non Operating Interest Expenses has ranged from $341 million in fiscal Q3 2022 to $638 million in fiscal Q4 2025 over the past five years.
- On a year-over-year basis, Non Operating Interest Expenses rose in six of the last eight quarters, with growth averaging 9.3%.
- Peak year-over-year performance for Non Operating Interest Expenses in the last five years was growth of 32.3% in fiscal Q4 2023, against a decline of 6.9% in fiscal Q4 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $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) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 1.31 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 583.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | - |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 98.00 Mn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 69.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 101.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | - |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn | - |
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 Non Operating 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=non-operating-interest-expenses&ticker=HD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-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=non-operating-interest-expenses&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();