Target (TGT) Interest Expenses (2009 - 2026)

Target has reported Interest Expenses for 18 years, with the latest figure at $117.0 million in Q2 2026.

• For the quarter ending Q2 2026, Interest Expenses rose 0.86% year-over-year to $117.0 million; the trailing twelve-month figure through May 2026 stood at $447.0 million (up 6.18% YoY), and the FY2026 full-year result was $445.0 million, up 8.27% from the prior year.
• Interest Expenses for Q2 2026 stood at $117.0 million, up from $99.0 million in the prior quarter.
• The five-year high for Interest Expenses was $147.0 million in Q2 2023, with the low at $90.0 million in Q1 2025.
• Historically, Interest Expenses has averaged $114.3 million across 5 years, with a median of $112.0 million in 2022.
• Annual changes were most pronounced in 2023 — Interest Expenses jumped 31.25% — and 2024, when it fell 27.89%.
• Target's Interest Expenses stood at $125.0 million in 2022, then slipped by 14.4% to $107.0 million in 2023, then slipped by 1.87% to $105.0 million in 2024, then climbed by 9.52% to $115.0 million in 2025, then rose by 1.74% to $117.0 million in 2026.
• The last three Interest Expenses figures came in at $117.0 million (Q2 2026), $99.0 million (Q1 2026), and $115.0 million (Q4 2025), per Business Quant data.