Target Corporation Interest Expense Nonoperating
Target Corporation (TGT) reported Interest Expense Nonoperating of $98.00 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-08-28
- Target Corporation interest expense nonoperating for the quarter ending 2026-08-01 was $98.00M, a 15.52% decline year-over-year.
- Target Corporation interest expense nonoperating for the quarter ending 2026-05-02 was $117.00M, a 0.86% increase year-over-year.
- Target Corporation interest expense nonoperating for the quarter ending 2026-01-31 was $99.00M, a 10.00% increase year-over-year.
- Target Corporation interest expense nonoperating for the quarter ending 2025-11-01 was $115.00M, a 9.52% increase year-over-year.
- Target Corporation interest expense nonoperating for fiscal 2026 was $445.00M, a 8.27% increase from fiscal 2025.
- Target Corporation interest expense nonoperating for fiscal 2025 was $411.00M, a 18.13% decline from fiscal 2024.
- Target Corporation interest expense nonoperating for fiscal 2024 was $502.00M, a 5.02% increase from fiscal 2023.
- Target Corporation interest expense nonoperating for fiscal 2023 was $478.00M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-08-01 | $98.00M 10-Q · filed 2026-08-28 | $215.00M 10-Q · filed 2026-08-28 | $314.00M derived: sum of 3 quarters · filed 2026-08-28 | $429.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-05-02 | $117.00M 10-Q · filed 2026-05-29 | $216.00M derived: sum of 2 quarters · filed 2026-05-29 | $331.00M derived: sum of 3 quarters · filed 2026-05-29 | $447.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-01-31 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $214.00M derived: sum of 2 quarters · filed 2026-03-11 | $330.00M derived: sum of 3 quarters · filed 2026-08-28 | $445.00M 10-K · filed 2026-03-11 |
| 2025-11-01 | $115.00M 10-Q · filed 2025-11-26 | $231.00M derived: sum of 2 quarters · filed 2026-08-28 | $346.00M 10-Q · filed 2025-11-26 | $437.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-08-02 | $116.00M 10-Q · filed 2026-08-28 | $232.00M 10-Q · filed 2026-08-28 | $322.00M derived: sum of 3 quarters · filed 2026-08-28 | $427.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-05-03 | $116.00M 10-Q · filed 2026-05-29 | $206.00M derived: sum of 2 quarters · filed 2026-05-29 | $311.00M derived: sum of 3 quarters · filed 2026-05-29 | $421.00M derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-02-01 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $195.00M derived: sum of 2 quarters · filed 2026-03-11 | $305.00M derived: sum of 3 quarters · filed 2026-03-11 | $411.00M 10-K · filed 2026-03-11 |
| 2024-11-02 | $105.00M 10-Q · filed 2025-11-26 | $215.00M derived: sum of 2 quarters · filed 2025-11-26 | $321.00M 10-Q · filed 2025-11-26 | $428.00M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-08-03 | $110.00M 10-Q · filed 2025-08-29 | $216.00M 10-Q · filed 2025-08-29 | $323.00M derived: sum of 3 quarters · filed 2026-03-11 | $430.00M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-05-04 | $106.00M 10-Q · filed 2025-05-30 | $213.00M derived: sum of 2 quarters · filed 2026-03-11 | $320.00M derived: sum of 3 quarters · filed 2026-03-11 | $461.00M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-02-03 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $214.00M derived: sum of 2 quarters · filed 2026-03-11 | $355.00M derived: sum of 3 quarters · filed 2026-03-11 | $502.00M 10-K · filed 2026-03-11 |
| 2023-10-28 | $107.00M 10-Q · filed 2024-11-27 | $248.00M derived: sum of 2 quarters · filed 2024-11-27 | $395.00M 10-Q · filed 2024-11-27 | |
| 2023-07-29 | $141.00M 10-Q · filed 2024-08-30 | $288.00M 10-Q · filed 2024-08-30 | ||
| 2023-01-28 | $478.00M 10-K · filed 2025-03-12 |
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