Home Depot, Inc. (HD) operating KPIs

HDNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31

Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 25, 2026Score 17/3026% above fair value

$329.20+0.22 (+0.07%)

Close on Oct 30, 2026Market cap $328.44BP/E 23.0Yield 2.79%

Home Depot interest expense ($M) ($M)

Quarterly figures from Home Depot's filings and investor materials

Quarterly Annual

Latest, Q2 FY26

583

Period ended Aug 2, 2026

Change on a year earlier

+1.4%

575 in Q2 FY25

History

73 quarters

Since Q2 FY08

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Interest expense ($M) ($M)	Year on year	Source
Q2 FY26	Aug 2, 2026	583	+1.4%	Form 10-Q (filed 2026-08-25) ↗
Q1 FY26	May 3, 2026	611	-0.7%	Form 10-Q (filed 2026-05-27) ↗
Q4 FY25	Feb 1, 2026	594	-6.9%	Form 10-K (filed 2026-03-18) ↗
Q3 FY25	Nov 2, 2025	628	+0.5%	Form 10-Q (filed 2025-11-25) ↗
Q2 FY25	Aug 3, 2025	575	+0.3%	Form 10-Q (filed 2025-08-26) ↗
Q1 FY25	May 4, 2025	615	+26.8%	Form 10-Q (filed 2025-05-28) ↗
Q4 FY24	Feb 2, 2025	638	+24.4%	Form 10-K (filed 2025-03-21) ↗
Q3 FY24	Oct 27, 2024	625	+28.3%	Form 10-Q (filed 2024-11-19) ↗
Q2 FY24	Jul 28, 2024	573	+22.2%	Form 10-Q (filed 2024-08-20) ↗
Q1 FY24	Apr 28, 2024	485	+2.3%	Form 10-Q (filed 2024-05-21) ↗
Q4 FY23	Jan 28, 2024	513	+13.7%	Form 10-K (filed 2024-03-13) ↗
Q3 FY23	Oct 29, 2023	487	+17.9%	Form 10-Q (filed 2023-11-21) ↗
Q2 FY23	Jul 30, 2023	469	+23.1%	Form 10-Q (filed 2023-08-22) ↗
Q1 FY23	Apr 30, 2023	474	+27.4%	Form 10-Q (filed 2023-05-23) ↗
Q4 FY22	Jan 29, 2023	451	+32.3%	Form 10-K (filed 2023-03-15) ↗
Q3 FY22	Oct 30, 2022	413	+21.1%	Form 10-Q (filed 2022-11-22) ↗
Q2 FY22	Jul 31, 2022	381	+16.9%	Form 10-Q (filed 2022-08-23) ↗
Q1 FY22	May 1, 2022	372	+9.7%	Form 10-Q (filed 2022-05-24) ↗
Q4 FY21	Jan 30, 2022	341	+1.2%	Form 10-K (filed 2022-03-23) ↗
Q3 FY21	Oct 31, 2021	341	+0.3%	Form 10-Q (filed 2021-11-23) ↗
Q2 FY21	Aug 1, 2021	326	-5.8%	Form 10-Q (filed 2021-08-24) ↗
Q1 FY21	May 2, 2021	339	+4.6%	Form 10-Q (filed 2021-05-25) ↗
Q4 FY20	Jan 31, 2021	337	+9.1%	Form 10-K (filed 2021-03-24) ↗
Q3 FY20	Nov 1, 2020	340	+12.6%	Form 10-Q (filed 2020-11-24) ↗
Q2 FY20	Aug 2, 2020	346	+14.6%	Form 10-Q (filed 2020-08-25) ↗
Q1 FY20	May 3, 2020	324	+12.5%	Form 10-Q (filed 2020-05-27) ↗
Q4 FY19	Feb 2, 2020	309	+14.9%	Form 10-K (filed 2020-03-25) ↗
Q3 FY19	Nov 3, 2019	302	+21.3%	Form 10-Q (filed 2019-11-26) ↗
Q2 FY19	Aug 4, 2019	302	+11.0%	Form 10-Q (filed 2019-08-27) ↗
Q1 FY19	May 5, 2019	288	+10.3%	Form 10-Q (filed 2019-05-29) ↗
Q4 FY18	Feb 3, 2019	269	0.0%	Form 10-K (filed 2019-03-28) ↗
Q3 FY18	Oct 28, 2018	249	-7.4%	Form 10-Q (filed 2018-11-20) ↗
Q2 FY18	Jul 29, 2018	272	+2.6%	Form 10-Q (filed 2018-08-21) ↗
Q1 FY18	Apr 29, 2018	261	+2.8%	Form 10-Q (filed 2018-05-22) ↗
Q4 FY17	Jan 28, 2018	269	+9.3%	Form 10-K (filed 2018-03-22) ↗
Q3 FY17	Oct 29, 2017	269	+9.3%	SEC Filing ↗
Q2 FY17	Jul 30, 2017	265	+12.3%	SEC Filing ↗
Q1 FY17	Apr 30, 2017	254	+4.1%	SEC Filing ↗
Q4 FY16	Jan 29, 2017	246	+1.7%	SEC Filing ↗
Q3 FY16	Oct 30, 2016	246	-0.4%	SEC Filing ↗
Q2 FY16	Jul 31, 2016	236	+1.3%	SEC Filing ↗
Q1 FY16	May 1, 2016	244	+23.9%	SEC Filing ↗
Q4 FY15	Jan 31, 2016	242	+13.6%	Form 10-K (filed 2016-03-24) ↗
Q3 FY15	Nov 1, 2015	247	+13.3%	Form 10-Q (filed 2015-11-24) ↗
Q2 FY15	Aug 2, 2015	233	+12.0%	Form 10-Q (filed 2015-08-25) ↗
Q1 FY15	May 3, 2015	197	+3.1%	Form 10-Q (filed 2015-05-27) ↗
Q4 FY14	Feb 1, 2015	213	+17.0%	Form 10-K (filed 2015-03-26) ↗
Q3 FY14	Nov 2, 2014	218	+14.1%	Form 10-Q (filed 2014-11-25) ↗
Q2 FY14	Aug 3, 2014	208	+19.5%	Form 10-Q (filed 2014-08-27) ↗
Q1 FY14	May 4, 2014	191	+16.5%	Form 10-Q (filed 2014-05-28) ↗
Q4 FY13	Feb 2, 2014	182	+9.6%	Form 10-K (filed 2014-03-27) ↗
Q3 FY13	Nov 3, 2013	191	+23.2%	Form 10-Q (filed 2013-11-27) ↗
Q2 FY13	Aug 4, 2013	174	+12.3%	Form 10-Q (filed 2013-08-28) ↗
Q1 FY13	May 5, 2013	164	+5.1%	Form 10-Q (filed 2013-05-29) ↗
Q4 FY12	Feb 3, 2013	166	+7.8%	Form 10-K (filed 2013-03-28) ↗
Q3 FY12	Oct 28, 2012	155	-4.3%	Form 10-Q (filed 2012-11-21) ↗
Q2 FY12	Jul 29, 2012	155	+4.0%	Form 10-Q (filed 2012-08-22) ↗
Q1 FY12	Apr 29, 2012	156	+10.6%	Form 10-Q (filed 2012-05-24) ↗
Q4 FY11	Jan 29, 2012	154	+69.2%	Form 10-K (filed 2012-03-22) ↗
Q3 FY11	Oct 30, 2011	162	+11.0%	Form 10-Q (filed 2011-11-29) ↗
Q2 FY11	Jul 31, 2011	149	-1.3%	Form 10-Q (filed 2011-09-01) ↗
Q1 FY11	May 1, 2011	141	-0.7%	Form 10-Q (filed 2011-06-02) ↗
Q4 FY10	Jan 30, 2011	91	-43.5%	Form 10-K (filed 2011-03-24) ↗
Q3 FY10	Oct 31, 2010	146	-13.1%	Form 10-Q (filed 2010-12-02) ↗
Q2 FY10	Aug 1, 2010	151	-9.6%	Form 10-Q (filed 2010-09-02) ↗
Q1 FY10	May 2, 2010	142	-21.1%	Form 10-Q (filed 2010-06-03) ↗
Q4 FY09	Jan 31, 2010	161	+15.8%	Form 10-K (filed 2010-03-25) ↗
Q3 FY09	Nov 1, 2009	168	+7.0%	Form 10-Q (filed 2009-12-03) ↗
Q2 FY09	Aug 2, 2009	167	+3.7%	Form 10-Q (filed 2009-09-03) ↗
Q1 FY09	May 3, 2009	180	–	Form 10-Q (filed 2010-06-03) ↗
Q4 FY08	Feb 1, 2009	139	–	Form 10-K (filed 2010-03-25) ↗
Q3 FY08	Nov 2, 2008	157	–	Form 10-Q (filed 2009-12-03) ↗
Q2 FY08	Aug 3, 2008	161	–	Form 10-Q (filed 2009-09-03) ↗

Cite this data

StockData. (2026). Home Depot Interest expense ($M) ($M), quarterly Q2 FY08–Q2 FY26 [Data set]. Compiled from Home Depot SEC filings and investor materials. https://stockdatahq.com/stocks/hd/kpis/fin-int-exp

See every metric in the Home Depot KPI table. Data updated Oct 25, 2026.