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Target (TGT) Interest Expenses (2016 - 2026)

Target filings provide 18 years of Interest Expenses readings, the most recent being $99.0 million for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 10.0% to $99.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $446.0 million, a 8.52% increase, with the full-year FY2026 number at $445.0 million, up 8.27% from a year prior.
  • Interest Expenses hit $99.0 million in Q1 2026 for Target, 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.
  • Median Interest Expenses over the past 5 years was $112.0 million (2022), compared with a mean of $114.2 million.
  • Biggest five-year swings in Interest Expenses: soared 31.25% in 2023 and later decreased 27.89% in 2024.
  • Target's 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 decreased by 13.91% to $99.0 million in 2026.
  • The last three reported values for Interest Expenses were $99.0 million (Q1 2026), $115.0 million (Q4 2025), and $116.0 million (Q3 2025) per Business Quant data.