Target TGT
NYSE TGT
$158.29 -0.74 (-0.46%)
As of: Sep 23, 2026 · 9:59 AM EDT

Target (TGT) Long-Term Debt Issuances (2011 - 2025)

Target's (TGT) quarterly Long-Term Debt Issuances came in at $993.0 million in Q3 2025, little changed quarter-over-quarter from $991.0 million in Q2 2025.

Analysis

Target (TGT) Long-Term Debt Issuances (2011 - 2025) Analysis & Trends

Target (TGT) has reported Long-Term Debt Issuances for 10 consecutive years, with $993.0 million the latest figure, recorded in Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $993.0 million; the trailing twelve-month figure through May 2026 stood at $993.0 million (down 42.67% YoY), and the FY2026 full-year result was $2.0 billion, up 167.75% from the prior year.
  • Long-Term Debt Issuances steadied at $993.0 million in Q3 2025 per TGT's latest filing, 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.
  • Historically, Long-Term Debt Issuances has averaged $1.3 billion across 4 years, with a median of $993.0 million in 2025.
  • The widest YoY moves for Long-Term Debt Issuances: up 17.14% in 2023, down 17.14% in 2023.
  • Over 4 years, Long-Term Debt Issuances stood at $2.0 billion in 2022, then retreated by 17.14% to $1.6 billion in 2023, then tumbled by 54.65% to $741.0 million in 2024, then soared by 34.01% to $993.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $993.0 million, $991.0 million, and $741.0 million for Q3 2025, Q2 2025, and Q4 2024 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Amazon Com 2,749.45 Bn 2,626.46 Bn 198.88 Bn 67.00 Bn
2 Home Depot 304.78 Bn 302.69 Bn 16.12 Bn 53.00 Mn
3 Tjx Companies 144.03 Bn 138.03 Bn 5.07 Bn -
4 Lowes Companies 110.04 Bn 106.63 Bn 8.58 Bn 21.00 Mn
5 Ross Stores 74.33 Bn 70.04 Bn 2.12 Bn -
6 Target 72.24 Bn 66.83 Bn 8.94 Bn -
7 Carvana 71.88 Bn 70.24 Bn 1.38 Bn 55.00 Mn
8 O Reilly Automotive 70.04 Bn 69.78 Bn 2.52 Bn -
9 Autozone 47.18 Bn 46.93 Bn 2.52 Bn -
10 JD.com 33.22 Bn 9.95 Bn 16.50 Bn -
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2025 993.00 Mn
May 3, 2025 991.00 Mn
Nov 2, 2024 741.00 Mn
Jan 28, 2023 1.63 Bn
Jan 29, 2022 1.97 Bn
May 2, 2020 2.48 Bn
Feb 1, 2020 745.00 Mn
May 4, 2019 994.00 Mn
Oct 28, 2017 739.00 Mn
Oct 29, 2016 -2.00 Mn
Apr 30, 2016 1.98 Bn
Jul 28, 2012 1.47 Bn
Apr 28, 2012 500.00 Mn
Jan 28, 2012 994.00 Mn
Jan 29, 2011 14.00 Mn
API Access

Target Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=TGT&period=max&api_key=YOUR_API_KEY