Target (TGT) Interest Expenses (2009 - 2026)

Target's Interest Expenses history runs 18 years deep, the most recent figure standing at $117.0 million for Q2 2026.

• Quarterly Interest Expenses rose 0.86% year-over-year to $117.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $631.0 million (up 49.88% YoY) and the FY2026 annual result came in at $5.0 billion, up 720.98% from the prior year.
• Interest Expenses was $117.0 million for Q2 2026 at Target, down from $283.0 million in the prior quarter.
• Across five years, Interest Expenses topped out at $283.0 million in Q1 2026 and bottomed at $90.0 million in Q1 2025.
• A 5-year average of $130.3 million and a median of $115.5 million in 2025 frame the typical range for Interest Expenses.
• Annual changes were most pronounced in 2025 — Interest Expenses tumbled 57.14% — and 2026, when it soared 214.44%.
• Target's Interest Expenses stood at $125.0 million in 2022, then declined by 14.4% to $107.0 million in 2023, then declined by 1.87% to $105.0 million in 2024, then increased by 9.52% to $115.0 million in 2025, then advanced by 1.74% to $117.0 million in 2026.
• Business Quant data shows TGT's Interest Expenses at $117.0 million in Q2 2026, $283.0 million in Q1 2026, and $115.0 million in Q4 2025.