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

Home Depot (HD) has reported Non Operating Interest Expenses for 18 consecutive years, with $583.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Non Operating Interest Expenses rose 1.39% year-over-year to $583.0 million; the trailing twelve-month figure through Aug 2026 stood at $2.4 billion (down 1.51% YoY), and the FY2026 full-year result was $2.4 billion, up 3.92% from the prior year.
• Non Operating Interest Expenses fell to $583.0 million in Q3 2026 per HD's latest filing, from $611.0 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $638.0 million in Q1 2025 and bottomed at $341.0 million in Q1 2022.
• Historically, Non Operating Interest Expenses has averaged $517.3 million across 5 years, with a median of $513.0 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Non Operating Interest Expenses soared 32.26% in 2023, then declined 6.9% in 2026.
• Over 5 years, Non Operating Interest Expenses stood at $413.0 million in 2022, then grew by 17.92% to $487.0 million in 2023, then rose by 28.34% to $625.0 million in 2024, then grew by 0.48% to $628.0 million in 2025, then dropped by 7.17% to $583.0 million in 2026.
• According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $583.0 million, $611.0 million, and $594.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.