What is Home Depot's interest expense?

Home Depot (HD) reported interest expense of $611M in Q1 2026.

How has Home Depot's interest expense changed year-over-year?

Home Depot's interest expense decreased by 0.7% year-over-year, from $615M to $611M.

What is the long-term trend for Home Depot's interest expense?

Over 4 years (2021 to 2025), Home Depot's interest expense has grown at a 15.7% compound annual growth rate (CAGR), from $1.35B to $2.41B.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Home Depot HD Interest Expense

Interest Expense at other companies

Lowe's CompaniesLOW

-$399M-18.4%

Sherwin-WilliamsSHW

$131.6M+26.8%

Stanley Black & DeckerSWK

$113.1M-10.5%

Tractor Supply CompanyTSCO

$19.11M-2.7%

AmazonAMZN

$800M+47.9%

Builders FirstSourceBLDR

-$74.39M-14.6%

Other financials

Income statement

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Revenue$41.8B+4.8%

Gross profit$13.8B+2.4%

Operating income$5.0B-3.0%

Net income$3.3B-4.2%

EPS (diluted)$3.30-4.3%

Balance sheet

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Cash & equivalents$1.6B+16.9%

Total debt$62.6B-2.6%

Total equity$13.9B+74.4%

Total assets$107.90B+8.8%

Cash flow

See full

Operating cash flow$6.0B+39.5%

CapEx$844.0M+4.7%

Free cash flow$5.2B+47.4%

Valuation

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Market cap$344.01B-1.1%

Enterprise value$404.99B-1.4%

P/E24.6×+0.8×

P/S2.1×-0.1×

Profitability

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Gross margin33.1%-0.2pp

Operating margin12.4%-0.8pp

Net margin8.4%-0.6pp

FCF margin8.6%-0.7pp

Returns & leverage

See full

Return on equity128.4%-171pp

Debt / equity4.5×-3.6×

Current ratio1×0.0×

Where this comes from

Reported directly by Home Depot in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Home Depot’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Depot's interest expense?: Home Depot (HD) reported interest expense of $611M in Q1 2026.
How has Home Depot's interest expense changed year-over-year?: Home Depot's interest expense decreased by 0.7% year-over-year, from $615M to $611M.
What is the long-term trend for Home Depot's interest expense?: Over 4 years (2021 to 2025), Home Depot's interest expense has grown at a 15.7% compound annual growth rate (CAGR), from $1.35B to $2.41B.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.