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Target (TGT) Interest Expenses (2016 - 2026)

Target's Interest Expenses history spans 18 years, with the latest figure at $99.0 million for Q1 2026.

  • For Q1 2026, Interest Expenses rose 10.0% year-over-year to $99.0 million; the TTM value through Jan 2026 reached $446.0 million, up 8.52%, while the annual FY2026 figure was $445.0 million, 8.27% up from the prior year.
  • Interest Expenses reached $99.0 million in Q1 2026 per TGT's latest filing, down from $115.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $147.0 million in Q2 2023 to a low of $90.0 million in Q1 2025.
  • Average Interest Expenses over 5 years is $114.2 million, with a median of $112.0 million recorded in 2022.
  • Peak YoY movement for Interest Expenses: surged 31.25% in 2023, then dropped 27.89% in 2024.
  • A 5-year view of Interest Expenses shows it 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 decreased by 13.91% to $99.0 million in 2026.
  • Per Business Quant, the three most recent readings for TGT's Interest Expenses are $99.0 million (Q1 2026), $115.0 million (Q4 2025), and $116.0 million (Q3 2025).