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Target (TGT) Interest expense

annual interest expense:

$411.00M-$91.00M(-18.13%)
January 1, 2025

Summary

  • As of today (May 29, 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%)
April 1, 2025

Summary

  • As of today (May 29, 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%)
April 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-18.1%at low-21.1%+28.9%-22.3%+2.4%
5 y5-year-57.9%at low-81.7%+28.9%-57.4%+2.4%
alltimeall time-60.8%at low-81.7%+38.1%-62.8%+107.4%

TGT Interest expense History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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