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The Home Depot HD
$ 342.71 0.45%

Annual report 2026
added 03-18-2026

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The Home Depot Interest Expense 2011-2026 | HD

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense The Home Depot

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
- - - 1.62 B 1.35 B 1.35 B 1.2 B 1.05 B 1.06 B 972 M 919 M 830 M 711 M 632 M 606 M 530 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.62 B 530 M 986 M

Quarterly Interest Expense The Home Depot

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 381 M 372 M - 341 M 326 M 339 M - 340 M 346 M 324 M - 302 M 302 M 288 M - 249 M 272 M 261 M - 269 M 265 M 254 M - 246 M 236 M 244 M - 247 M 233 M 197 M - 218 M 208 M 191 M - 191 M 174 M 164 M - 155 M 155 M 156 M - 162 M 149 M 141 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
381 M 141 M 249 M

Interest Expense of other stocks in the Home improvement industry

Issuer Interest Expense Price % 24h Market Cap Country
Bassett Furniture Industries, Incorporated Bassett Furniture Industries, Incorporated
BSET
-994 K $ 14.7 4.26 % $ 127 M usaUSA
Lifetime Brands Lifetime Brands
LCUT
17.2 M $ 7.43 -3.88 % $ 161 M usaUSA
Applied UV Applied UV
AUVI
1.74 M - -7.11 % $ 107 K usaUSA
Leslie's Leslie's
LESL
70.4 M $ 1.43 2.88 % $ 264 M usaUSA
The Lovesac Company The Lovesac Company
LOVE
1.3 M $ 16.46 3.52 % $ 242 M usaUSA
Lowe's Companies Lowe's Companies
LOW
332 M $ 248.44 0.55 % $ 139 B usaUSA
Fortune Brands Home & Security Fortune Brands Home & Security
FBHS
115 M - 0.02 % $ 7.07 B usaUSA
Haverty Furniture Companies Haverty Furniture Companies
HVT
1.62 M $ 22.51 1.08 % $ 366 M usaUSA
Kimball International Kimball International
KBAL
1.48 M - - $ 448 M usaUSA
Lumber Liquidators Holdings Lumber Liquidators Holdings
LL
-9.31 M - - $ 24.2 M usaUSA
Flexsteel Industries Flexsteel Industries
FLXS
70 K $ 46.49 -7.52 % $ 244 M usaUSA
Sleep Number Corporation Sleep Number Corporation
SNBR
-8.92 M $ 1.77 4.12 % $ 40 M usaUSA
Energy Focus Energy Focus
EFOI
380 K $ 2.13 4.72 % $ 11.8 M usaUSA
Nova LifeStyle Nova LifeStyle
NVFY
4.5 K - -2.01 % $ 20.2 M usaUSA
Interface Interface
TILE
19.5 M $ 27.62 1.02 % $ 1.61 B usaUSA
Floor & Decor Holdings Floor & Decor Holdings
FND
4.92 M $ 53.26 6.1 % $ 5.73 B usaUSA
La-Z-Boy Incorporated La-Z-Boy Incorporated
LZB
-3.04 M $ 34.11 1.43 % $ 1.42 B usaUSA
Whirlpool Corporation Whirlpool Corporation
WHR
175 M $ 55.27 -1.36 % $ 3.1 B usaUSA
American Woodmark Corporation American Woodmark Corporation
AMWD
-3.37 M $ 42.15 -0.24 % $ 640 M usaUSA
Tempur Sealy International Tempur Sealy International
TPX
4.9 M - -0.04 % $ 11.9 B usaUSA
Hooker Furniture Corporation Hooker Furniture Corporation
HOFT
2.93 M $ 14.53 -1.69 % $ 153 M usaUSA
Leggett & Platt, Incorporated Leggett & Platt, Incorporated
LEG
72.9 M $ 11.5 2.22 % $ 1.59 B usaUSA
GrowGeneration Corp. GrowGeneration Corp.
GRWG
-13 K $ 1.08 2.86 % $ 64.4 M usaUSA
Kewaunee Scientific Corporation Kewaunee Scientific Corporation
KEQU
1.73 M $ 34.41 -0.81 % $ 98.5 M usaUSA
Mohawk Industries Mohawk Industries
MHK
9.4 M $ 105.58 0.55 % $ 6.56 B usaUSA
Purple Innovation Purple Innovation
PRPL
3.54 M $ 0.62 0.98 % $ 67 M usaUSA
Virco Mfg. Corporation Virco Mfg. Corporation
VIRC
300 K $ 6.06 3.59 % $ 95.5 M usaUSA