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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
Ratios

Target (TGT) Long-Term Debt Issuances (2016 - 2025)

Target (TGT) has disclosed Long-Term Debt Issuances for 10 consecutive years, with $993.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $993.0 million, compared with a TTM value of $2.0 billion through Jan 2026, up 167.75%, and an annual FY2026 reading of $2.0 billion, up 167.75% over the prior year.
  • Long-Term Debt Issuances was $993.0 million for Q3 2025 at Target, roughly flat from $991.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $2.0 billion in Q1 2022 and bottomed at $741.0 million in Q4 2024.
  • Average Long-Term Debt Issuances over 4 years is $1.3 billion, with a median of $993.0 million recorded in 2025.
  • Peak annual rise in Long-Term Debt Issuances hit 17.14% in 2023, while the deepest fall reached 17.14% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $2.0 billion in 2022, then dropped by 17.14% to $1.6 billion in 2023, then crashed by 54.65% to $741.0 million in 2024, then soared by 34.01% to $993.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for TGT at $993.0 million in Q3 2025, $991.0 million in Q2 2025, and $741.0 million in Q4 2024.