Company / Interest Expense
Home Depot (The) Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$1.9B
FY2023
5-year range
$1.3B / $1.9B
FY2019-FY2023
Trend
+20.2%
vs FY2022
Sector context
#2 of 63
Consumer Discretionary
What the data says
Among 63 Consumer Discretionary companies, Home Depot (The) is in the bottom 3% for interest expense. Increased from $1.3B to $1.9B over the past 2 years.
Based on SEC 10-K filings.
$1.9B in FY2023 with a 5-year CAGR of +13.1%. Ranks 2nd among 63 companies in Consumer Discretionary.
Increased from $1.3B to $1.9B over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +13.0%
- 5-Year CAGR
- +13.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Consumer DiscretionaryTop 97% of 63This company $1.9B Sector average $175.4M
▼
+1007.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +13.1%, indicating consistent growth.
- In FY2023, interest expense increased 20.2% year-over-year.
- Ranks #2 out of 63 companies in the Consumer Discretionary sector.
- Lowest interest expense in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.02 (safe zone, above 2.9 threshold)
- Strong return on equity: 120.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $1.9B | +20.2% |
| FY2022 | $1.6B | +20.0% |
| FY2021 | $1.3B | +0.0% |
| FY2020 | $1.3B | +12.2% |
| FY2019 | $1.2B | +14.3% |
| FY2018 | $1.1B | -0.6% |
| FY2017 | $1.1B | +8.7% |
| FY2016 | $972.0M | +5.8% |
As of FY2023 · SEC 10-K · Updated Mar 28, 2026