Supplemental
Interest Paid
Home Depot Interest Paid increased by 78.0% to $648.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from $621.00M to $648.00M. Over 3 years (FY 2021 to FY 2024), Interest Paid shows an upward trend with a 20.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2025May 28, 2025
How to read this metric
Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.
Detailed definition
The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...
Peer comparison
Used to compare the cost of debt and interest coverage ratios against industry peers.
Metric ID:
interest_paidHistorical Data
17 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $382.00M | $283.00M | $495.00M | $109.00M | $415.00M | $485.00M | $604.00M | $0.00 | $596.00M | $386.00M | $658.00M | $169.00M | $621.00M | $568.00M | $646.00M | $364.00M | $648.00M |
| QoQ Change | — | -25.9% | +74.9% | -78.0% | +280.7% | +16.9% | +24.5% | -100.0% | — | -35.2% | +70.5% | -74.3% | +267.5% | -8.5% | +13.7% | -43.7% | +78.0% |
| YoY Change | — | — | — | — | +8.6% | +71.4% | +22.0% | -100.0% | +43.6% | -20.4% | +8.9% | — | +4.2% | +47.2% | -1.8% | +115.4% | +4.3% |
Range$0.00 – $658.00M
CAGR+14.1%
Avg YoY Growth+17.0%
Median YoY Growth+8.8%
Interest Paid at Other Companies
Frequently Asked Questions
- What is Home Depot's interest paid?
- Home Depot (HD) reported interest paid of $648.00M in Q1 2025.
- How has Home Depot's interest paid changed year-over-year?
- Home Depot's interest paid increased by 4.3% year-over-year, from $621.00M to $648.00M.
- What is the long-term trend for Home Depot's interest paid?
- Over 3 years (2021 to 2024), Home Depot's interest paid has grown at a 20.1% compound annual growth rate (CAGR), from $1.27B to $2.20B.
- What does interest paid mean?
- The total cash paid for interest on debt.