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Target (TGT) Long-Term Debt Repayments (2016 - 2026)

Target (TGT) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $34.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 25.93% year-over-year to $34.0 million, compared with a TTM value of $1.6 billion through Jan 2026, up 44.25%, and an annual FY2026 reading of $1.6 billion, up 44.25% over the prior year.
  • Long-Term Debt Repayments was $34.0 million for Q1 2026 at Target, down from $38.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.5 billion in Q2 2025 and bottomed at $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.
  • The sharpest move saw Long-Term Debt Repayments surged 5075.0% in 2022, then plummeted 97.68% in 2023.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for TGT at $34.0 million in Q1 2026, $38.0 million in Q4 2025, and $37.0 million in Q3 2025.