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 filings provide 10 years of Long-Term Debt Issuances readings, the most recent being $993.0 million for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $993.0 million in Q3 2025 year-over-year; TTM through Jan 2026 was $2.0 billion, a 167.75% increase, with the full-year FY2026 number at $2.0 billion, up 167.75% from a year prior.
  • Long-Term Debt Issuances hit $993.0 million in Q3 2025 for Target, 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.
  • Median Long-Term Debt Issuances over the past 4 years was $993.0 million (2025), compared with a mean of $1.3 billion.
  • The widest YoY moves for Long-Term Debt Issuances: up 17.14% in 2023, down 17.14% in 2023.
  • Target's 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.
  • The last three reported values for Long-Term Debt Issuances were $993.0 million (Q3 2025), $991.0 million (Q2 2025), and $741.0 million (Q4 2024) per Business Quant data.