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Target (CBDY) Interest Expenses (2016 - 2025)

Target (CBDY) has disclosed Interest Expenses for 11 consecutive years, with $266716.0 as the latest value for Q3 2025.

  • On a quarterly basis, Interest Expenses fell 0.55% to $266716.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.0 million, a 15.85% decrease, with the full-year FY2024 number at $1.2 million, down 18.24% from a year prior.
  • Interest Expenses was $266716.0 for Q3 2025 at Target, up from $263970.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $722688.0 in Q2 2023 to a low of -$830130.0 in Q4 2022.
  • A 5-year average of $176112.9 and a median of $266716.0 in 2025 define the central range for Interest Expenses.
  • Peak YoY movement for Interest Expenses: crashed 8301400.0% in 2022, then skyrocketed 3493160.0% in 2024.
  • Target's Interest Expenses stood at $10.0 in 2021, then plummeted by 8301400.0% to -$830130.0 in 2022, then surged by 142.23% to $350601.0 in 2023, then decreased by 24.99% to $263002.0 in 2024, then rose by 1.41% to $266716.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Interest Expenses are $266716.0 (Q3 2025), $263970.0 (Q2 2025), and $250766.0 (Q1 2025).