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

Historic Long-Term Debt Repayments for Target (TGT) over the last 17 years, with Q4 2025 value amounting to $38.0 million.

  • Target's Long-Term Debt Repayments rose 555.56% to $38.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.6 billion, marking a year-over-year increase of 4288.21%. This contributed to the annual value of $1.1 billion for FY2025, which is 67482.99% up from last year.
  • As of Q4 2025, Target's Long-Term Debt Repayments stood at $38.0 million, which was up 555.56% from $37.0 million recorded in Q3 2025.
  • In the past 5 years, Target's Long-Term Debt Repayments ranged from a high of $1.5 billion in Q2 2025 and a low of $20.0 million during Q1 2021
  • Its 5-year average for Long-Term Debt Repayments is $211.2 million, with a median of $37.5 million in 2025.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 9823.71% in 2021, then surged by 507500.0% in 2022.
  • Quarter analysis of 5 years shows Target's Long-Term Debt Repayments stood at $40.0 million in 2021, then crashed by 35.0% to $26.0 million in 2022, then skyrocketed by 61.54% to $42.0 million in 2023, then decreased by 14.29% to $36.0 million in 2024, then increased by 5.56% to $38.0 million in 2025.
  • Its Long-Term Debt Repayments was $38.0 million in Q4 2025, compared to $37.0 million in Q3 2025 and $1.5 billion in Q2 2025.