What is Home Depot's interest paid?

Home Depot (HD) reported interest paid of $638M in Q1 2026.

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

Home Depot's interest paid decreased by 1.5% year-over-year, from $648M to $638M.

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

Over 4 years (2021 to 2025), Home Depot's interest paid has grown at a 17.3% compound annual growth rate (CAGR), from $1.27B to $2.41B.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Home Depot HD Interest Paid

Interest Paid at other companies

Sherwin-WilliamsSHW

$159.7M+33.3%

Tractor Supply CompanyTSCO

$4.72M-43.6%

QXO, Inc.QXO

$15.4M—

Builders FirstSourceBLDR

$85.2M-3.9%

Floor & DecorFND

$2.65M+2.0%

SKYX Platforms Corp.SKYX

$1.11M-19.2%

Other financials

Income statement

See full

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

See full

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$351.66B-1.3%

Enterprise value$412.65B-1.6%

P/E25.1×+0.8×

P/S2.1×-0.1×

Profitability

See full

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:InterestPaidNet.

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 paid?: Home Depot (HD) reported interest paid of $638M in Q1 2026.
How has Home Depot's interest paid changed year-over-year?: Home Depot's interest paid decreased by 1.5% year-over-year, from $648M to $638M.
What is the long-term trend for Home Depot's interest paid?: Over 4 years (2021 to 2025), Home Depot's interest paid has grown at a 17.3% compound annual growth rate (CAGR), from $1.27B to $2.41B.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.