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TelegramAnnual report 2026
added 03-11-2026
Target Corporation Interest Expense 2011-2026 | TGT
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Target Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 M | 106 M | 92 M | 478 M | 421 M | 977 M | 477 M | 461 M | 653 M | 991 M | 607 M | 882 M | 1.05 B | 684 M | 866 M | 757 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.05 B | 92 M | 600 M |
Quarterly Interest Expense Target Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 M | 17 M | 26 M | - | 28 M | 20 M | 29 M | - | 25 M | 141 M | 147 M | - | 125 M | 112 M | 112 M | - | 105 M | 104 M | 108 M | 118 M | 632 M | 122 M | 117 M | 110 M | 113 M | 120 M | 126 M | 131 M | 115 M | 115 M | 121 M | 140 M | 251 M | 131 M | 140 M | 152 M | 142 M | 307 M | 415 M | 151 M | 151 M | 148 M | 155 M | 142 M | 146 M | 433 M | 152 M | 204 M | 145 M | 152 M | 610 M | 292 M | 192 M | 184 M | 184 M | 190 M | 200 M | 191 M | 183 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 632 M | 17 M | 163 M |
Interest Expense of other stocks in the Food retailing industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Big Lots
BIG
|
44.8 M | - | - | $ 14.6 M |  USA |
 |
Dollar Tree
DLTR
|
61.9 M | $ 100.67 | -1.43 % | $ 20.7 B | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
21.5 M | $ 90.59 | -1.93 % | $ 1.72 B | USA |
 |
Albertsons Companies
ACI
|
43.4 M | $ 16.34 | -3.03 % | $ 9.48 B | USA |
 |
Sprouts Farmers Market
SFM
|
-11.7 M | $ 75.19 | -1.13 % | $ 7.35 B | USA |
 |
iFresh
IFMK
|
1.82 M | - | - | $ 48.1 K | USA |
 |
Dollar General Corporation
DG
|
-8.51 M | $ 119.59 | 0.28 % | $ 26.3 B | USA |
 |
Village Super Market
VLGEA
|
4.14 M | $ 41.21 | -4.67 % | $ 173 M | USA |
 |
The Kroger Co.
KR
|
571 M | $ 67.19 | -1.23 % | $ 43.8 B | USA |
 |
PriceSmart
PSMT
|
-24.6 M | $ 156.72 | -0.82 % | $ 4.71 B | USA |
 |
Casey's General Stores
CASY
|
84 M | $ 742.45 | 1.01 % | $ 27.6 B | USA |
 |
Walmart
WMT
|
-1.87 B | - | - | $ 920 B | USA |
 |
Costco Wholesale Corporation
COST
|
171 M | $ 974.8 | -0.62 % | $ 432 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
15.4 M | $ 94.26 | 2.8 % | $ 5.78 B | USA |