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.
Lower expense is generally better as it indicates lower debt burden or better cash management, though it is highly dependent on corporate treasury policies.
This metric represents the net cost of financing for a specific business segment, calculated as interest expense minus i...
Standard metric for assessing the cost of capital; often allocated to segments based on internal corporate policies.
tgt_segment_reportable_segment_net_interest_expense| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '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% |