Target (TGT) Interest Expenses (2009 - 2026)

Target (TGT) has 18 years of Interest Expenses data on file, last reported at $117.0 million in 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 26.2% YoY) and the FY2026 annual result came in at $5.0 billion, up 720.98% from the prior year.
• Interest Expenses declined to $117.0 million in Q2 2026, from $283.0 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $283.0 million in Q1 2026 to a low of $97.0 million in Q1 2022.
• A 5-year average of $128.6 million and a median of $115.5 million in 2025 frame the typical range for Interest Expenses.
• Annual changes were most pronounced in 2024 — Interest Expenses fell 27.89% — and 2026, when it surged 67.46%.
• Tracing TGT's Interest Expenses over 5 years: 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), $283.0 million (Q1 2026), and $115.0 million (Q4 2025), per Business Quant data.