Discontinued — last reported Q3 '23
Interest Paid
Home Depot Interest Paid increased by 19.4% to $646.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.8%, from $658.00M to $646.00M. Over 4 years (FY 2022 to FY 2026), Interest Paid shows an upward trend with a 17.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.
Detailed definition
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Peer comparison
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
cf_interest_paidHistorical Data
| 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 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $382.00M | $244.00M | $395.00M | $248.00M | $415.00M | $250.00M | $495.00M | $289.00M | $596.00M | $304.00M | $604.00M | $305.00M | $621.00M | $361.00M | $658.00M | $559.00M | $648.00M | $541.00M | $646.00M |
| QoQ Change | — | -36.1% | +61.9% | -37.2% | +67.3% | -39.8% | +98.0% | -41.6% | +106.2% | -49.0% | +98.7% | -49.5% | +103.6% | -41.9% | +82.3% | -15.0% | +15.9% | -16.5% | +19.4% |
| YoY Change | — | — | — | — | +8.6% | +2.5% | +25.3% | +16.5% | +43.6% | +21.6% | +22.0% | +5.5% | +4.2% | +18.8% | +8.9% | +83.3% | +4.3% | +49.9% | -1.8% |
Interest Paid at Other Companies
Frequently Asked Questions
- What is Home Depot's interest paid?
- Home Depot (HD) reported interest paid of $646.00M in Q4 2025.
- How has Home Depot's interest paid changed year-over-year?
- Home Depot's interest paid decreased by 1.8% year-over-year, from $658.00M to $646.00M.
- What is the long-term trend for Home Depot's interest paid?
- Over 4 years (2022 to 2026), Home Depot's interest paid has grown at a 17.0% compound annual growth rate (CAGR), from $1.28B to $2.39B.
- What does interest paid mean?
- The actual cash paid to lenders for interest on debt.