Ticker Information
Ticker
HDCompany Name
HOME DEPOT INCSector
Consumer CyclicalIndustry
Home Improvement RetailExchange
NYSE1.38%Interest Expense Margin
VS
Market
50
Sector
48
Industry
40
History
10
$ 344.47Close
$ 297.51 - $ 423.4252-Week Range
HOME DEPOT INC - Interest Expense Margin Chart Analysis (TTM)
Date Range
Zoom
HD - Interest Expense Margin Historical Data
| Date | Interest Expense | Revenues | Interest Expense Margin |
|---|---|---|---|
| 2026-03-31 | $ 2.3B | $ 166.59B | 1.38% |
| 2025-12-31 | $ 2.29B | $ 164.68B | 1.39% |
| 2025-09-30 | $ 2.35B | $ 166.19B | 1.41% |
| 2025-06-30 | $ 2.34B | $ 165.05B | 1.42% |
| 2025-03-31 | $ 2.28B | $ 162.95B | 1.4% |
| 2024-12-31 | $ 2.12B | $ 159.51B | 1.33% |
| 2024-09-30 | $ 1.97B | $ 154.6B | 1.27% |
| 2024-06-30 | $ 1.81B | $ 152.09B | 1.19% |
| 2024-03-31 | $ 1.75B | $ 151.83B | 1.15% |
| 2023-12-31 | $ 1.76B | $ 152.67B | 1.16% |
Key Performance Insights, Last 5 Years
- ✓ HOME DEPOT INC's latest trailing twelve months (TTM) Int. Exp. % stands at 1.38%.
- ✓ Over the past 5 years, HOME DEPOT INC's average Int. Exp. % has been 1.14%.
- ✓ The median Int. Exp. % for HOME DEPOT INC during this period was 1.13%
- ✓ HOME DEPOT INC reached its highest Int. Exp. % over the past 5 years at 1.42%.
- ✓ The lowest Int. Exp. % recorded by HOME DEPOT INC in the same timeframe 0.86%
HOME DEPOT INC's Int. Exp. % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Int. Exp. % Benchmarks
| Company | Int. Exp. % |
|---|---|
| LOW : LOWES COMPANIES INC | 1.66% |
| GM : GENERAL MOTORS CO | 0.37% |
| F : FORD MOTOR CO | 0.69% |
| TJX : TJX COMPANIES INC | -0.2% |
| MCD : MCDONALDS CORP | 5.85% |
| FND : FLOOR & DECOR HOLDINGS INC | 0.06% |
| ARHS : ARHAUS INC | 0% |
| HVT : HAVERTY FURNITURE COMPANIES INC | 0% |
| LIVE : LIVE VENTURES INC | 3.4% |
| SBUX : STARBUCKS CORP | 1.47% |
Similar metrics to Int. Exp. %:
- Interest Expense - [Income Statement] Interest expense is the cost incurred by a business for borrowing funds.
- Research and Development Margin - [Calculation] The company’s research and development expenses [RnD] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Interest Expense Margin
[Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
Int. Exp. / Revenues
(=) Int. Exp. %Int. Exp. % for HOME DEPOT INC is calculated as follows:
Int. Exp. [ $ 2.3B ] / Revenues [ $ 166.59B ]
(=) Int. Exp. % [ 1.38% ] HD - Interest Expense Margin, Last 5 years
0.86%
Minimum
Dec 31, 2021
1.42%
Maximum
Jun 30, 2025
1.14%
Average
1.13%
Median
Int. Exp. % Benchmark AnalysisMarket
The chart above depicts the distribution of Int. Exp. % for companies in the Total Stock Market. The average Int. Exp. % of the companies is 1.66% with a standard deviation of 2.23%.
The following table provides additional summary stats:
Int. Exp. % in the Market:
| filtered constituents | 3.1K |
|---|---|
| min | -5.33% |
| max | 8.67% |
| average | 1.66% |
| median | 0.78% |
| std | 2.23% |