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
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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 filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $34.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 25.93% to $34.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.6 billion, a 44.25% increase, with the full-year FY2026 number at $1.6 billion, up 44.25% from a year prior.
  • Long-Term Debt Repayments hit $34.0 million in Q1 2026 for Target, 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.
  • Median Long-Term Debt Repayments over the past 5 years was $37.0 million (2025), compared with a mean of $242.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 5075.0% in 2022 and later tumbled 97.68% in 2023.
  • Target's Long-Term Debt Repayments 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.
  • The last three reported values for Long-Term Debt Repayments were $34.0 million (Q1 2026), $38.0 million (Q4 2025), and $37.0 million (Q3 2025) per Business Quant data.