TARGET CORP Quarterly Interest Expense in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Target Corp quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q1 2024.
  • Target Corp Interest Expense for the quarter ending May 4, 2024 was $106M, a 27.9% decline year-over-year.
  • Target Corp Interest Expense for the twelve months ending May 4, 2024 was $461M, a 10.1% decline year-over-year.
  • Target Corp annual Interest Expense for 2023 was $502M, a 5.02% increase from 2022.
  • Target Corp annual Interest Expense for 2022 was $478M, a 13.5% increase from 2021.
  • Target Corp annual Interest Expense for 2021 was $421M, a 56.9% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $461M $106M -$41M -27.9% Feb 4, 2024 May 4, 2024 10-Q 2024-05-31
Q4 2023 $502M $107M -$22M -17.1% Oct 29, 2023 Feb 3, 2024 10-K 2024-03-13
Q3 2023 $524M $107M -$18M -14.4% Jul 30, 2023 Oct 28, 2023 10-Q 2023-11-22
Q2 2023 $542M $141M +$29M +25.9% Apr 30, 2023 Jul 29, 2023 10-Q 2023-08-25
Q1 2023 $513M $147M +$35M +31.3% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-31
Q4 2022 $478M $129M +$25M +24% Oct 30, 2022 Jan 28, 2023 10-K 2024-03-13
Q3 2022 $453M $125M +$20M +19% Jul 31, 2022 Oct 29, 2022 10-Q 2023-11-22
Q2 2022 $433M $112M +$8M +7.69% May 1, 2022 Jul 30, 2022 10-Q 2023-08-25
Q1 2022 $425M $112M +$4M +3.7% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-26
Q4 2021 $421M $104M -$2M -1.89% Oct 31, 2021 Jan 29, 2022 10-K 2024-03-13
Q3 2021 $423M $105M -$527M -83.4% Aug 1, 2021 Oct 30, 2021 10-Q 2022-11-23
Q2 2021 $950M $104M -$18M -14.8% May 2, 2021 Jul 31, 2021 10-Q 2022-08-26
Q1 2021 $968M $108M -$9M -7.69% Jan 31, 2021 May 1, 2021 10-Q 2022-05-27
Q4 2020 $977M $106M -$12M -10.2% Nov 1, 2020 Jan 30, 2021 10-K 2023-03-08
Q3 2020 $989M $632M +$519M +459% Aug 2, 2020 Oct 31, 2020 10-Q 2021-11-24
Q2 2020 $470M $122M +$2M +1.67% May 3, 2020 Aug 1, 2020 10-Q 2021-08-27
Q1 2020 $468M $117M -$9M -7.14% Feb 2, 2020 May 2, 2020 10-Q 2021-05-28
Q4 2019 $477M $118M +$8M +7.27% Nov 3, 2019 Feb 1, 2020 10-K 2020-03-11
Q3 2019 $469M $113M -$2M -1.74% Aug 4, 2019 Nov 2, 2019 10-Q 2020-11-25
Q2 2019 $471M $120M +$5M +4.35% May 5, 2019 Aug 3, 2019 10-Q 2020-08-28
Q1 2019 $466M $126M +$5M +4.13% Feb 3, 2019 May 4, 2019 10-Q 2020-05-29
Q4 2018 $461M $110M -$21M -16% Nov 4, 2018 Feb 2, 2019 10-K 2020-03-11
Q3 2018 $482M $115M -$136M -54.2% Aug 5, 2018 Nov 3, 2018 10-K 2020-03-11
Q2 2018 $618M $115M -$16M -12.2% May 6, 2018 Aug 4, 2018 10-K 2020-03-11
Q1 2018 $634M $121M -$19M -13.6% Feb 4, 2018 May 5, 2018 10-K 2020-03-11
Q4 2017 $653M $131M -$9M -6.43% Oct 29, 2017 Feb 3, 2018 10-K 2019-03-13
Q3 2017 $662M $251M +$109M +76.8% Jul 30, 2017 Oct 28, 2017 10-K 2019-03-13
Q2 2017 $553M $131M -$176M -57.3% Apr 30, 2017 Jul 29, 2017 10-K 2019-03-13
Q1 2017 $729M $140M -$275M -66.3% Jan 29, 2017 Apr 29, 2017 10-K 2019-03-13
Q4 2016 $1B $140M -$12M -7.9% Oct 30, 2016 Jan 28, 2017 10-K 2018-03-14
Q3 2016 $1.02B $142M -$9M -5.96% Jul 31, 2016 Oct 29, 2016 10-K 2018-03-14
Q2 2016 $1.03B $307M +$159M +107% May 1, 2016 Jul 30, 2016 10-K 2018-03-14
Q1 2016 $866M $415M +$260M +168% Jan 31, 2016 Apr 30, 2016 10-K 2018-03-14
Q4 2015 $606M $152M +$1M +0.66% Nov 1, 2015 Jan 30, 2016 10-K 2017-03-08
Q3 2015 $605M $151M +$5M +3.43% Aug 2, 2015 Oct 31, 2015 10-K 2017-03-08
Q2 2015 $600M $148M -$285M -65.8% May 3, 2015 Aug 1, 2015 10-K 2017-03-08
Q1 2015 $885M $155M +$3M +1.97% Feb 1, 2015 May 2, 2015 10-K 2017-03-08
Q4 2014 $882M $151M +$9M +6.34% Nov 2, 2014 Jan 31, 2015 10-K 2016-03-11
Q3 2014 $873M $146M +$1M +0.69% Aug 3, 2014 Nov 1, 2014 10-K 2016-03-11
Q2 2014 $872M $433M +$281M +185% May 4, 2014 Aug 2, 2014 10-K 2016-03-11
Q1 2014 $591M $152M -$458M -75.1% Feb 2, 2014 May 3, 2014 10-K 2016-03-11
Q4 2013 $1.05B $142M -$62M -30.4% Nov 3, 2013 Feb 1, 2014 10-K 2015-03-13
Q3 2013 $1.11B $145M -$47M -24.5% Aug 4, 2013 Nov 2, 2013 10-K 2015-03-13
Q2 2013 $1.16B $152M -$32M -17.4% May 5, 2013 Aug 3, 2013 10-K 2015-03-13
Q1 2013 $1.19B $610M +$426M +232% Feb 3, 2013 May 4, 2013 10-K 2015-03-13
Q4 2012 $764M $204M -$88M -30.1% Oct 28, 2012 Feb 2, 2013 10-K 2014-03-14
Q3 2012 $852M $192M -$8M -4% Jul 29, 2012 Oct 27, 2012 10-K 2014-03-14
Q2 2012 $860M $184M -$7M -3.67% Apr 29, 2012 Jul 28, 2012 10-K 2014-03-14
Q1 2012 $867M $184M +$1M +0.55% Jan 29, 2012 Apr 28, 2012 10-K 2014-03-14
Q4 2011 $866M $292M +$102M +53.7% Oct 30, 2011 Jan 28, 2012 10-K 2013-03-20
Q3 2011 $764M $200M +$6M +3.09% Jul 31, 2011 Oct 29, 2011 10-K 2013-03-20
Q2 2011 $758M $191M +$6M +3.24% May 1, 2011 Jul 30, 2011 10-K 2013-03-20
Q1 2011 $752M $183M -$4M -2.14% Jan 30, 2011 Apr 30, 2011 10-K 2013-03-20
Q4 2010 $756M $190M Nov 1, 2010 Jan 29, 2011 10-K 2012-03-15
Q3 2010 $194M Aug 1, 2010 Oct 30, 2010 10-K 2012-03-15
Q2 2010 $185M May 1, 2010 Jul 31, 2010 10-Q 2010-08-27
Q1 2010 $187M Jan 31, 2010 May 1, 2010 10-K 2012-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.