TARGET CORP Annual Interest Expense in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $502M +$24M +5.02% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-13
2022 $478M +$57M +13.5% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-13
2021 $421M -$556M -56.9% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-13
2020 $977M +$500M +105% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-08
2019 $477M +$16M +3.47% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-09
2018 $461M -$192M -29.4% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-10
2017 $653M -$338M -34.1% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-11
2016 $991M +$384M +63.3% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-13
2015 $607M -$275M -31.2% Feb 1, 2015 Jan 30, 2016 10-K 2018-03-14
2014 $882M -$167M -15.9% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-08
2013 $1.05B +$365M +53.4% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-11
2012 $684M -$182M -21% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-13
2011 $866M +$109M +14.4% Jan 30, 2011 Jan 28, 2012 10-K 2014-03-14
2010 $757M -$44M -5.49% Jan 31, 2010 Jan 29, 2011 10-K 2013-03-20
2009 $801M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.