KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Target's Long-Term Debt Issuances history spans 10 years, with the latest figure at $993.0 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $993.0 million; the TTM value through Jan 2026 reached $2.0 billion, up 167.75%, while the annual FY2026 figure was $2.0 billion, 167.75% up from the prior year.
  • Long-Term Debt Issuances reached $993.0 million in Q3 2025 per TGT's latest filing, roughly flat from $991.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.0 billion in Q1 2022 to a low of $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.
  • The largest YoY upside for Long-Term Debt Issuances was 17.14% in 2023 against a maximum downside of 17.14% in 2023.
  • A 4-year view of Long-Term Debt Issuances shows it 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.
  • Per Business Quant, the three most recent readings for TGT's Long-Term Debt Issuances are $993.0 million (Q3 2025), $991.0 million (Q2 2025), and $741.0 million (Q4 2024).