Target (TGT) Net Short-Term Debt Issued (Repaid) (2012 - 2023)
Target's Current Debt was -$90 million in fiscal Q2 2024 (quarter ended Jul 29, 2023), compared with $600 million a year earlier.
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Analysis
Target (TGT) Net Short-Term Debt Issued (Repaid) (2012 - 2023) Analysis & Trends
For FY2015 (ended Jan 31, 2015), Current Debt at Target came in at -$80 million.
- In earlier fiscal years, Current Debt was -$890 million in FY2014 and $970 million in FY2013.
- The fiscal Q2 2024 figure marks the lowest quarterly Current Debt since fiscal Q4 2015.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,887.17 Bn | 2,383.84 Bn | 107.37 Bn | 1.38 Bn |
| 2 | Home Depot | 352.83 Bn | 346.07 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 152.69 Bn | 130.24 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 129.94 Bn | 122.90 Bn | 8.58 Bn | - |
| 5 | Target | 75.44 Bn | 70.03 Bn | 8.94 Bn | - |
| 6 | Ross Stores | 75.40 Bn | 58.32 Bn | 2.12 Bn | - |
| 7 | O Reilly Automotive | 74.28 Bn | 73.37 Bn | 2.52 Bn | 815.78 Mn |
| 8 | Carvana | 54.79 Bn | 44.38 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 53.72 Bn | 52.57 Bn | 3.52 Bn | -333.00 Mn |
| 10 | JD.com | 40.37 Bn | -79.84 Bn | 8.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 29, 2023 | -90.00 Mn |
| Apr 29, 2023 | 90.00 Mn |
| Oct 29, 2022 | 559.00 Mn |
| Jul 30, 2022 | 600.00 Mn |
| Apr 30, 2022 | 945.00 Mn |
| Jan 28, 2017 | -89.00 Mn |
| Jan 31, 2015 | -385.00 Mn |
| Nov 1, 2014 | 196.00 Mn |
| Aug 2, 2014 | -197.00 Mn |
| May 3, 2014 | 306.00 Mn |
| Feb 1, 2014 | -997.00 Mn |
| Nov 2, 2013 | 270.00 Mn |
| Aug 3, 2013 | 807.00 Mn |
| May 4, 2013 | -970.00 Mn |
| Feb 2, 2013 | 970.00 Mn |
| Apr 28, 2012 | 450.00 Mn |
| Jan 28, 2012 | -1.21 Bn |
API Access
Target Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();