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 Repayments (2016 - 2026)

Target's Long-Term Debt Repayments history spans 18 years, with the latest figure at $34.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 25.93% year-over-year to $34.0 million; the TTM value through Jan 2026 reached $1.6 billion, up 44.25%, while the annual FY2026 figure was $1.6 billion, 44.25% up from the prior year.
  • Long-Term Debt Repayments reached $34.0 million in Q1 2026 per TGT's latest filing, down from $38.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.5 billion in Q2 2025 to a low of $24.0 million in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $242.8 million, with a median of $37.0 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Repayments: surged 5075.0% in 2022, then plummeted 97.68% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $26.0 million in 2022, then skyrocketed by 61.54% to $42.0 million in 2023, then dropped by 14.29% to $36.0 million in 2024, then increased by 5.56% to $38.0 million in 2025, then decreased by 10.53% to $34.0 million in 2026.
  • Per Business Quant, the three most recent readings for TGT's Long-Term Debt Repayments are $34.0 million (Q1 2026), $38.0 million (Q4 2025), and $37.0 million (Q3 2025).