Target (TGT) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Target's Non-Current Debt was $14.22 billion in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 7.2% from $15.32 billion a year earlier and down 0.4% from the prior quarter.
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Analysis
Target (TGT) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Non-Current Debt at Target came in at $14.33 billion, up 0.2% from FY2025.
- Non-Current Debt shows a five-year compound annual growth rate of 4.4% (FY2021 to FY2026).
- In earlier fiscal years, Non-Current Debt was $14.3 billion in FY2025 (-4.1%), $14.92 billion in FY2024 (-6.8%), $16.01 billion in FY2023 (+18.2%) and $13.55 billion in FY2022 (+17.4%).
- The fiscal Q2 2027 figure marks the lowest quarterly Non-Current Debt since fiscal Q2 2025.
- Compared with a year earlier, Non-Current Debt was higher in four of the last eight quarters, with growth averaging 1.3%.
- The best year-over-year quarter for Non-Current Debt over five years was fiscal Q3 2023 (growth of 22.9%); the worst was fiscal Q1 2025 (a decline of 15.8%).
- Per Business Quant data, TGT's Non-Current Debt in the three fiscal quarters before Q2 2027 was $14.28 billion (Q1 2027), $14.33 billion (Q4 2026) and $15.37 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.82 Bn | 2,428.49 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 348.68 Bn | 341.92 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 150.97 Bn | 128.51 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 128.03 Bn | 120.99 Bn | 8.58 Bn | -21.00 Mn |
| 5 | Ross Stores | 74.86 Bn | 57.79 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.48 Bn | 72.56 Bn | 2.52 Bn | - |
| 7 | Target | 72.25 Bn | 66.84 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.50 Bn | 43.09 Bn | 1.52 Bn | - |
| 9 | Autozone | 53.15 Bn | 52.00 Bn | 3.52 Bn | -476.85 Mn |
| 10 | JD.com | 40.22 Bn | -80.66 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 | 956.00 Mn |
| May 3, 2025 | -543.00 Mn |
| Feb 1, 2025 | -27.00 Mn |
| Nov 2, 2024 | 705.00 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 | 1.61 Bn |
| Oct 29, 2022 | -26.00 Mn |
| Jul 30, 2022 | -65.00 Mn |
| Apr 30, 2022 | -48.00 Mn |
| Jan 29, 2022 | 937.00 Mn |
| Oct 30, 2021 | -40.00 Mn |
API Access
Target Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();