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Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueWages, Salaries and Other
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Target (CBDY) Interest Expenses (2016 - 2025)

Target (CBDY) has disclosed Interest Expenses for 12 consecutive years, with $262767.0 as the latest value for Q4 2025.

  • Quarterly Interest Expenses changed 0.09% to $262767.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, down 9.48% year-over-year, with the annual reading at $1.0 million for FY2025, 9.48% down from the prior year.
  • Interest Expenses for Q4 2025 was $262767.0 at Target, down from $266716.0 in the prior quarter.
  • The five-year high for Interest Expenses was $747106.4 in Q2 2022, with the low at $8.0 in Q1 2022.
  • Average Interest Expenses over 5 years is $287313.0, with a median of $266716.0 recorded in 2025.
  • The sharpest move saw Interest Expenses plummeted 100.0% in 2022, then soared 4419975.0% in 2023.
  • Over 5 years, Interest Expenses stood at $266098.0 in 2021, then plummeted by 56.72% to $115174.7 in 2022, then skyrocketed by 204.41% to $350601.0 in 2023, then fell by 24.99% to $263002.0 in 2024, then fell by 0.09% to $262767.0 in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $262767.0, $266716.0, and $263970.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.