Target (CBDY) Non Operating Interest Expenses (2014 - 2026)
Target (CBDY) reported Non Operating Interest Expenses of $289,170 for Q2 2026, up 9.5% from $263,970 a year earlier and up 0.3% from the prior quarter.
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Analysis
Target (CBDY) Non Operating Interest Expenses (2014 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Target's Non Operating Interest Expenses came in at $1.11 million, up 5.8% year-over-year; for FY2025, it came in at $1.04 million, down 9.5% from FY2024.
- Non Operating Interest Expenses has a five-year compound annual growth rate of 15.2% (FY2020 to FY2025).
- By year, Non Operating Interest Expenses came in at $1.15 million in FY2024 (-18.2%), $1.41 million in FY2023 (+25.8%), $1.12 million in FY2022 (+13.8%) and $985,634 in FY2021 (+91.7%).
- The Q2 2026 figure ranks as the highest quarterly Non Operating Interest Expenses since Q1 2024.
- Year over year, Non Operating Interest Expenses gained in two of the last eight quarters, with an average decline of 6.7%.
- The high point for year-over-year Non Operating Interest Expenses in five years was Q3 2021 (growth of 49.5%); the low point was Q1 2025 (a decline of 28.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $288,249 (Q1 2026), $262,767 (Q4 2025) and $266,716 (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 289,170.00 |
| Mar 31, 2026 | 288,249.00 |
| Dec 31, 2025 | 262,767.00 |
| Sep 30, 2025 | 266,716.00 |
| Jun 30, 2025 | 263,970.00 |
| Mar 31, 2025 | 250,766.00 |
| Dec 31, 2024 | 263,002.00 |
| Sep 30, 2024 | 268,186.00 |
| Jun 30, 2024 | 273,060.00 |
| Mar 31, 2024 | 349,326.00 |
| Dec 31, 2023 | 350,601.00 |
| Sep 30, 2023 | 337,675.00 |
| Jun 30, 2023 | 369,092.00 |
| Mar 31, 2023 | 353,606.00 |
| Dec 31, 2022 | 291,428.00 |
| Sep 30, 2022 | 269,106.00 |
| Jun 30, 2022 | 272,373.00 |
| Mar 31, 2022 | 288,688.00 |
| Dec 31, 2021 | 266,850.00 |
| Sep 30, 2021 | 266,098.00 |
API Access
Target Non Operating Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=CBDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "CBDY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=CBDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();