The Home Depot (XSWX:HD) Interest Expense: CHF-1,910 Mil (TTM As of Apr. 2026)


XSWX:HD The Home Depot Inc XSWX:HD
83 GF Score
Price CHF279.94
GF Value CHF305.97
! 3 Warning Signs
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What is The Home Depot Interest Expense?

The Home Depot XSWX:HD +0.80% 83 Interest Expense is CHF-1,910 Mil as of Apr. 2026. GuruFocus rates XSWX:HD with a GF Score™ of 83/100 and a GF Value™ of CHF305.97. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Home Depot's interest expense for the three months ended in Apr. 2026 was CHF -481 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was CHF-1,910 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The Home Depot's Operating Income for the three months ended in Apr. 2026 was CHF 3,923 Mil. The Home Depot's Interest Expense for the three months ended in Apr. 2026 was CHF -481 Mil. The Home Depot's Interest Coverage for the quarter that ended in Apr. 2026 was 8.15. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Home Depot  (XSWX:HD) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Home Depot's Interest Expense for the three months ended in Apr. 2026 was CHF-481 Mil. Its Operating Income for the three months ended in Apr. 2026 was CHF3,923 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was CHF41,736 Mil.

The Home Depot's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*3923.036/-481.224
=8.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

The Home Depot Interest Expense Historical Data

* Premium members only.

The historical data trend for The Home Depot's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Home Depot Interest Expense Chart

The Home Depot Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,238.03 -1,494.27 -1,669.23 -2,111.18 -1,904.03

The Home Depot Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -512.73 -459.37 -500.83 -468.90 -481.22
XSWX:HD
83GF Score
The Home Depot Inc XSWX:HD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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The Home Depot Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-1,910 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-1,910 Mil mean?
The Home Depot (XSWX:HD) has a Interest Expense of CHF-1,910 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Home Depot and its competitors.
Is The Home Depot's Interest Expense too high?
The Home Depot's current Interest Expense is CHF-1,910 Mil. Overall, The Home Depot has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does The Home Depot's Interest Expense compare to LOW and FND?
The Home Depot's Interest Expense of CHF-1,910 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Home Depot and its competitors. The Home Depot's current Interest Expense is CHF-1,910 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Home Depot stock overvalued right now?
The Home Depot (XSWX:HD) has a current Interest Expense of CHF-1,910 Mil. The stock's GF Value™ is CHF305.97, compared to a current price of CHF279.94 — trading 8.5% below its estimated fair value. The current Interest Expense is CHF-1,910 Mil. The Home Depot's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For The Home Depot (XSWX:HD), the current Interest Expense is CHF-1,910 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Home Depot (XSWX:HD) Overvalued in 2026?

Based on GuruFocus' analysis, The Home Depot stock appears to be undervalued. The current stock price of CHF279.94 is trading 8.5% below its estimated GF Value™ of CHF305.97.

Key valuation signals for XSWX:HD:

  • Interest Expense: CHF-1,910 Mil
  • GF Value™: CHF305.97 vs. price of CHF279.94 (8.5% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the XSWX:HD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Home Depot Business Description

Address 2455 Paces Ferry Road, Atlanta, GA, USA, 30339
Home Depot is the world's largest home improvement specialty retailer, operating 2,361 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The 2024 tie-up with SRS will help grow professional demand in roofing, pool, and landscaping projects, while the 2025 purchase of GMS will lift building product sales through 1,250 distribution locations.
83GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF279.94
Price
CHF305.97
GF Value