Business Segments · Net interest expense

Business Segments — Net interest expense

Target Business Segments — Net interest expense decreased by 0.9% to $115.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.5%, from $105.00M to $115.00M. Over 2 years (FY 2023 to FY 2025), Business Segments — Net interest expense shows a downward trend with a -7.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementSegment
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ3 2025
Rolls up toInterest Expense

How to read this metric

Lower expense is generally better as it indicates lower debt burden or better cash management, though it is highly dependent on corporate treasury policies.

Detailed definition

This metric represents the net cost of financing for a specific business segment, calculated as interest expense minus i...

Peer comparison

Standard metric for assessing the cost of capital; often allocated to segments based on internal corporate policies.

Metric ID: tgt_segment_reportable_segment_net_interest_expense

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$119.50M$119.50M$119.50M$119.50M$125.50M$125.50M$125.50M$125.50M$106.00M$110.00M$105.00M$90.00M$116.00M$116.00M$115.00M
QoQ Change+0.0%+0.0%+0.0%+5.0%+0.0%+0.0%+0.0%-15.5%+3.8%-4.5%-14.3%+28.9%+0.0%-0.9%
YoY Change+5.0%+5.0%+5.0%+5.0%-15.5%-12.4%-16.3%-28.3%+9.4%+5.5%+9.5%
Range$90.00M$125.50M
CAGR-1.1%
Avg YoY Growth-2.5%
Median YoY Growth+5.0%

Frequently Asked Questions

What is Target's business segments — net interest expense?
Target (TGT) reported business segments — net interest expense of $115.00M in Q3 2025.
How has Target's business segments — net interest expense changed year-over-year?
Target's business segments — net interest expense increased by 9.5% year-over-year, from $105.00M to $115.00M.
What is the long-term trend for Target's business segments — net interest expense?
Over 2 years (2023 to 2025), Target's business segments — net interest expense has grown at a -7.3% compound annual growth rate (CAGR), from $478.00M to $411.00M.
What does business segments — net interest expense mean?
The net cost of interest payments for a business segment after accounting for interest earned.