Target (TGT) Long-Term Debt Repayments (2009 - 2026)
Target's (TGT) quarterly Long-Term Debt Repayments came in at $38.0 million in Q3 2026, up 2.7% on a YoY basis from $37.0 million in Q3 2025, and down 96.32% quarter-over-quarter from $1.0 billion in Q2 2026.
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Analysis
Target (TGT) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Target (TGT) has reported Long-Term Debt Repayments for 18 consecutive years, with $38.0 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Long-Term Debt Repayments rose 2.7% year-over-year to $38.0 million; the trailing twelve-month figure through Aug 2026 stood at $1.1 billion (down 30.11% YoY), and the FY2026 full-year result was $1.6 billion, up 44.25% from the prior year.
- Long-Term Debt Repayments declined to $38.0 million in Q3 2026 per TGT's latest filing, from $1.0 billion 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.
- Historically, Long-Term Debt Repayments has averaged $273.5 million across 5 years, with a median of $38.0 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments surged 5075.0% in 2022, then sank 97.68% in 2023.
- Over 5 years, Long-Term Debt Repayments stood at $26.0 million in 2022, then jumped by 61.54% to $42.0 million in 2023, then dropped by 14.29% to $36.0 million in 2024, then advanced by 5.56% to $38.0 million in 2025, then changed by 0.0% to $38.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $38.0 million, $1.0 billion, and $34.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,749.45 Bn | 2,626.46 Bn | 198.88 Bn | 2.75 Bn |
| 2 | Home Depot | 304.78 Bn | 302.69 Bn | 16.12 Bn | 1.62 Bn |
| 3 | Tjx Companies | 144.03 Bn | 138.03 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 110.04 Bn | 106.63 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.33 Bn | 70.04 Bn | 2.12 Bn | - |
| 6 | Target | 72.24 Bn | 66.83 Bn | 8.94 Bn | 38.00 Mn |
| 7 | Carvana | 71.88 Bn | 70.24 Bn | 1.38 Bn | - |
| 8 | O Reilly Automotive | 70.04 Bn | 69.78 Bn | 2.52 Bn | - |
| 9 | Autozone | 47.18 Bn | 46.93 Bn | 2.52 Bn | - |
| 10 | JD.com | 33.22 Bn | 9.95 Bn | 16.50 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 38.00 Mn |
| May 2, 2026 | 1.03 Bn |
| Jan 31, 2026 | 34.00 Mn |
| Nov 1, 2025 | 38.00 Mn |
| Aug 2, 2025 | 37.00 Mn |
| May 3, 2025 | 1.53 Bn |
| Feb 1, 2025 | 27.00 Mn |
| Nov 2, 2024 | 36.00 Mn |
| Aug 3, 2024 | 1.04 Bn |
| May 4, 2024 | 32.00 Mn |
| Feb 3, 2024 | 33.00 Mn |
| Oct 28, 2023 | 42.00 Mn |
| Jul 29, 2023 | 26.00 Mn |
| Apr 29, 2023 | 46.00 Mn |
| Jan 28, 2023 | 24.00 Mn |
| Oct 29, 2022 | 26.00 Mn |
| Jul 30, 2022 | 65.00 Mn |
| Apr 30, 2022 | 48.00 Mn |
| Jan 29, 2022 | 1.04 Bn |
| Oct 30, 2021 | 40.00 Mn |
API Access
Target Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();