Target (TGT) Non Operating Interest Expenses (2009 - 2026)
Target (TGT) reported Non Operating Interest Expenses of $98 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 15.5% from $116 million a year earlier and down 16.2% from the prior quarter.
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Analysis
Target (TGT) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Target's Non Operating Interest Expenses came in at $429 million, up 0.5% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $445 million, up 8.3% from FY2025.
- Non Operating Interest Expenses has a five-year compound annual growth rate of -14.6% (FY2021 to FY2026).
- By fiscal year, Non Operating Interest Expenses came in at $411 million in FY2025 (-18.1%), $502 million in FY2024 (+5.0%), $478 million in FY2023 (+13.5%) and $421 million in FY2022 (-56.9%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Non Operating Interest Expenses since fiscal Q4 2025.
- Year over year, Non Operating Interest Expenses gained in five of the last eight quarters, with growth averaging 0.3%.
- The high point for year-over-year Non Operating Interest Expenses in five years was fiscal Q1 2024 (growth of 31.3%); the low point was fiscal Q3 2022 (a decline of 83.4%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $117 million (Q1 2027), $99 million (Q4 2026) and $115 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,676.66 Bn | 2,193.36 Bn | 104.83 Bn | 1.31 Bn |
| 2 | Home Depot | 281.92 Bn | 275.16 Bn | 16.12 Bn | 583.00 Mn |
| 3 | Tjx Companies | 147.13 Bn | 124.67 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 102.34 Bn | 95.31 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.83 Bn | 57.76 Bn | 2.12 Bn | - |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 98.00 Mn |
| 7 | O Reilly Automotive | 69.40 Bn | 68.49 Bn | 2.52 Bn | 69.87 Mn |
| 8 | Carvana | 69.33 Bn | 60.93 Bn | 1.38 Bn | 101.00 Mn |
| 9 | Autozone | 46.02 Bn | 44.93 Bn | 2.52 Bn | - |
| 10 | JD.com | 31.99 Bn | -78.19 Bn | 8.71 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 98.00 Mn |
| May 2, 2026 | 117.00 Mn |
| Jan 31, 2026 | 99.00 Mn |
| Nov 1, 2025 | 115.00 Mn |
| Aug 2, 2025 | 116.00 Mn |
| May 3, 2025 | 116.00 Mn |
| Feb 1, 2025 | 90.00 Mn |
| Nov 2, 2024 | 105.00 Mn |
| Aug 3, 2024 | 110.00 Mn |
| May 4, 2024 | 106.00 Mn |
| Feb 3, 2024 | 107.00 Mn |
| Oct 28, 2023 | 107.00 Mn |
| Jul 29, 2023 | 141.00 Mn |
| Apr 29, 2023 | 147.00 Mn |
| Jan 28, 2023 | 129.00 Mn |
| Oct 29, 2022 | 125.00 Mn |
| Jul 30, 2022 | 112.00 Mn |
| Apr 30, 2022 | 112.00 Mn |
| Jan 29, 2022 | 104.00 Mn |
| Oct 30, 2021 | 105.00 Mn |
API Access
Target Non Operating Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=TGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "TGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=TGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();