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Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest 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 has reported Interest Expenses over the past 12 years, most recently at $262767.0 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 was $262767.0 for Q4 2025 at Target, down from $266716.0 in the prior quarter.
  • Over five years, Interest Expenses peaked at $747106.4 in Q2 2022 and troughed at $8.0 in Q1 2022.
  • The 5-year median for Interest Expenses is $266716.0 (2025), against an average of $287313.0.
  • Year-over-year, Interest Expenses crashed 100.0% in 2022 and then surged 4419975.0% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $266098.0 in 2021, then crashed by 56.72% to $115174.7 in 2022, then skyrocketed by 204.41% to $350601.0 in 2023, then dropped by 24.99% to $263002.0 in 2024, then dropped by 0.09% to $262767.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Interest Expenses are $262767.0 (Q4 2025), $266716.0 (Q3 2025), and $263970.0 (Q2 2025).