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Target (TGT) Interest Expenses (2016 - 2026)

Target (TGT) has disclosed Interest Expenses for 18 consecutive years, with $98.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 8.89% year-over-year to $98.0 million, compared with a TTM value of $445.0 million through Jan 2026, up 8.27%, and an annual FY2026 reading of $445.0 million, up 8.27% over the prior year.
  • Interest Expenses was $98.0 million for Q1 2026 at Target, down from $115.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $147.0 million in Q2 2023 and bottomed at $90.0 million in Q1 2025.
  • Average Interest Expenses over 5 years is $114.1 million, with a median of $112.0 million recorded in 2022.
  • The sharpest move saw Interest Expenses surged 31.25% in 2023, then dropped 27.89% in 2024.
  • Year by year, Interest Expenses stood at $125.0 million in 2022, then decreased by 14.4% to $107.0 million in 2023, then decreased by 1.87% to $105.0 million in 2024, then increased by 9.52% to $115.0 million in 2025, then dropped by 14.78% to $98.0 million in 2026.
  • Business Quant data shows Interest Expenses for TGT at $98.0 million in Q1 2026, $115.0 million in Q4 2025, and $116.0 million in Q3 2025.