annual interest expense:
$411.00M-$91.00M(-18.13%)Summary
- As of today (June 22, 2025), TGT annual interest expense is $411.00 million, with the most recent change of -$91.00 million (-18.13%) on January 1, 2025.
- During the last 3 years, TGT annual interest expense has fallen by -$10.00 million (-2.38%).
- TGT annual interest expense is now -60.82% below its all-time high of $1.05 billion, reached on January 1, 2014.
Performance
TGT Interest expense Chart
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quarterly interest expense:
$116.00M+$26.00M(+28.89%)Summary
- As of today (June 22, 2025), TGT quarterly interest expense is $116.00 million, with the most recent change of +$26.00 million (+28.89%) on April 1, 2025.
- Over the past year, TGT quarterly interest expense has increased by +$10.00 million (+9.43%).
- TGT quarterly interest expense is now -81.65% below its all-time high of $632.00 million, reached on October 31, 2020.
Performance
TGT quarterly interest expense Chart
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TTM interest expense:
$421.00M+$10.00M(+2.43%)Summary
- As of today (June 22, 2025), TGT TTM interest expense is $421.00 million, with the most recent change of +$10.00 million (+2.43%) on April 1, 2025.
- Over the past year, TGT TTM interest expense has dropped by -$40.00 million (-8.68%).
- TGT TTM interest expense is now -62.78% below its all-time high of $1.13 billion, reached on April 1, 2013.
Performance
TGT TTM interest expense Chart
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Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
TGT Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.1% | +9.4% | -8.7% |
| 3 y3 years | -2.4% | +3.6% | -0.9% |
| 5 y5 years | -13.8% | -0.8% | -10.0% |
TGT Interest expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -18.1% | at low | -21.1% | +28.9% | -22.3% | +2.4% |
| 5 y | 5-year | -57.9% | at low | -81.7% | +28.9% | -57.4% | +2.4% |
| alltime | all time | -60.8% | at low | -81.7% | +38.1% | -62.8% | +107.4% |
TGT Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $116.00M(+28.9%) | $421.00M(+2.4%) |
| Jan 2025 | $411.00M(-18.1%) | $90.00M(-14.3%) | $411.00M(-4.0%) |
| Oct 2024 | - | $105.00M(-4.5%) | $428.00M(-0.5%) |
| Jul 2024 | - | $110.00M(+3.8%) | $430.00M(-6.7%) |
| Apr 2024 | - | $106.00M(-0.9%) | $461.00M(-8.2%) |
| Jan 2024 | $502.00M(+5.0%) | $107.00M(0.0%) | $502.00M(-4.2%) |
| Oct 2023 | - | $107.00M(-24.1%) | $524.00M(-3.3%) |
| Jul 2023 | - | $141.00M(-4.1%) | $542.00M(+5.7%) |
| Apr 2023 | - | $147.00M(+14.0%) | $513.00M(+7.3%) |
| Jan 2023 | $478.00M(+13.5%) | $129.00M(+3.2%) | $478.00M(+5.5%) |
| Oct 2022 | - | $125.00M(+11.6%) | $453.00M(+4.6%) |
| Jul 2022 | - | $112.00M(0.0%) | $433.00M(+1.9%) |
| Apr 2022 | - | $112.00M(+7.7%) | $425.00M(+1.0%) |
| Jan 2022 | $421.00M(-56.9%) | $104.00M(-1.0%) | $421.00M(-0.5%) |
| Oct 2021 | - | $105.00M(+1.0%) | $423.00M(-55.5%) |
| Jul 2021 | - | $104.00M(-3.7%) | $950.00M(-1.9%) |
| Apr 2021 | - | $108.00M(+1.9%) | $968.00M(-0.9%) |
| Jan 2021 | $977.00M(+104.8%) | $106.00M(-83.2%) | $977.00M(-1.2%) |
| Oct 2020 | - | $632.00M(+418.0%) | $989.00M(+110.4%) |
| Jul 2020 | - | $122.00M(+4.3%) | $470.00M(+0.4%) |
| Apr 2020 | - | $117.00M(-0.8%) | $468.00M(-1.9%) |
| Jan 2020 | $477.00M(+3.5%) | $118.00M(+4.4%) | $477.00M(+1.9%) |
| Oct 2019 | - | $113.00M(-5.8%) | $468.00M(-0.4%) |
| Jul 2019 | - | $120.00M(-4.8%) | $470.00M(+1.1%) |
| Apr 2019 | - | $126.00M(+15.6%) | $465.00M(+1.1%) |
| Jan 2019 | $461.00M(-29.4%) | $109.00M(-5.2%) | $460.00M(-4.8%) |
| Oct 2018 | - | $115.00M(0.0%) | $483.00M(-22.0%) |
| Jul 2018 | - | $115.00M(-5.0%) | $619.00M(-2.5%) |
| Apr 2018 | - | $121.00M(-8.3%) | $635.00M(-2.9%) |
| Jan 2018 | $653.00M(-34.1%) | $132.00M(-47.4%) | $654.00M(+0.8%) |
| Oct 2017 | - | $251.00M(+91.6%) | $649.00M(+20.2%) |
| Jul 2017 | - | $131.00M(-6.4%) | $540.00M(-24.6%) |
| Apr 2017 | - | $140.00M(+10.2%) | $716.00M(-27.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2017 | $991.00M(+63.3%) | $127.00M(-10.6%) | $991.00M(-2.5%) |
| Oct 2016 | - | $142.00M(-53.7%) | $1.02B(-0.9%) |
| Jul 2016 | - | $307.00M(-26.0%) | $1.02B(+18.4%) |
| Apr 2016 | - | $415.00M(+173.0%) | $866.00M(+42.9%) |
| Jan 2016 | $607.00M(-31.2%) | $152.00M(+0.7%) | $606.00M(0.0%) |
| Oct 2015 | - | $151.00M(+2.0%) | $606.00M(+0.8%) |
| Jul 2015 | - | $148.00M(-4.5%) | $601.00M(-32.2%) |
| Apr 2015 | - | $155.00M(+2.0%) | $886.00M(+0.3%) |
| Jan 2015 | $882.00M(-15.9%) | $152.00M(+4.1%) | $883.00M(+8.3%) |
| Oct 2014 | - | $146.00M(-66.3%) | $815.00M(-2.3%) |
| Jul 2014 | - | $433.00M(+184.9%) | $834.00M(+45.8%) |
| Apr 2014 | - | $152.00M(+81.0%) | $572.00M(-45.5%) |
| Jan 2014 | $1.05B(+53.4%) | $84.00M(-49.1%) | $1.05B(-3.8%) |
| Oct 2013 | - | $165.00M(-3.5%) | $1.09B(-2.4%) |
| Jul 2013 | - | $171.00M(-72.8%) | $1.12B(-1.1%) |
| Apr 2013 | - | $629.00M(+399.2%) | $1.13B(+64.9%) |
| Jan 2013 | $684.00M(-21.0%) | $126.00M(-34.4%) | $686.00M(-19.5%) |
| Oct 2012 | - | $192.00M(+4.3%) | $852.00M(-0.9%) |
| Jul 2012 | - | $184.00M(0.0%) | $860.00M(-0.8%) |
| Apr 2012 | - | $184.00M(-37.0%) | $867.00M(+0.1%) |
| Jan 2012 | $866.00M(+14.4%) | $292.00M(+46.0%) | $866.00M(+13.6%) |
| Oct 2011 | - | $200.00M(+4.7%) | $762.00M(+0.7%) |
| Jul 2011 | - | $191.00M(+4.4%) | $757.00M(+0.7%) |
| Apr 2011 | - | $183.00M(-2.7%) | $752.00M(-0.7%) |
| Jan 2011 | $757.00M(-5.8%) | $188.00M(-3.6%) | $757.00M(-3.6%) |
| Oct 2010 | - | $195.00M(+4.8%) | $785.00M(+0.5%) |
| Jul 2010 | - | $186.00M(-1.1%) | $781.00M(-1.1%) |
| Apr 2010 | - | $188.00M(-13.0%) | $790.00M(-1.9%) |
| Jan 2010 | $804.00M(-10.1%) | $216.00M(+13.1%) | $805.00M(+36.7%) |
| Oct 2009 | - | $191.00M(-2.1%) | $589.00M(+48.0%) |
| Jul 2009 | - | $195.00M(-3.9%) | $398.00M(+96.1%) |
| Apr 2009 | - | $203.00M | $203.00M |
| Jan 2009 | $894.00M | - | - |
FAQ
- What is Target annual interest expense?
- What is the all time high annual interest expense for Target?
- What is Target annual interest expense year-on-year change?
- What is Target quarterly interest expense?
- What is the all time high quarterly interest expense for Target?
- What is Target quarterly interest expense year-on-year change?
- What is Target TTM interest expense?
- What is the all time high TTM interest expense for Target?
- What is Target TTM interest expense year-on-year change?
What is Target annual interest expense?
The current annual interest expense of TGT is $411.00M
What is the all time high annual interest expense for Target?
Target all-time high annual interest expense is $1.05B
What is Target annual interest expense year-on-year change?
Over the past year, TGT annual interest expense has changed by -$91.00M (-18.13%)
What is Target quarterly interest expense?
The current quarterly interest expense of TGT is $116.00M
What is the all time high quarterly interest expense for Target?
Target all-time high quarterly interest expense is $632.00M
What is Target quarterly interest expense year-on-year change?
Over the past year, TGT quarterly interest expense has changed by +$10.00M (+9.43%)
What is Target TTM interest expense?
The current TTM interest expense of TGT is $421.00M
What is the all time high TTM interest expense for Target?
Target all-time high TTM interest expense is $1.13B
What is Target TTM interest expense year-on-year change?
Over the past year, TGT TTM interest expense has changed by -$40.00M (-8.68%)