Target (TGT) Non-Current Debt (2009 - 2026)

Target (TGT) reported Non-Current Debt of $14.3 billion for Q2 2026, little changed on a YoY basis from $14.3 billion in Q2 2025, and little changed quarter-over-quarter from $14.3 billion in Q1 2026.

Target (TGT) Non-Current Debt (2009 - 2026) Analysis & Trends

Target has reported Non-Current Debt for 18 years, with the latest figure at $14.3 billion in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt changed 0.36% year-over-year to $14.3 billion; the trailing twelve-month figure through May 2026 stood at $14.3 billion (changed 0.36% YoY), and the FY2026 full-year result was $14.3 billion, changed 0.15% from the prior year.
  • Non-Current Debt for Q2 2026 stood at $14.3 billion, roughly flat from $14.3 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $16.0 billion in Q2 2023, with the low at $13.4 billion in Q2 2022.
  • Historically, Non-Current Debt has averaged $14.5 billion across 5 years, with a median of $14.3 billion in 2025.
  • Annual changes were most pronounced in 2022 — Non-Current Debt increased 22.88% — and 2024, when it decreased 15.76%.
  • Target's Non-Current Debt stood at $14.2 billion in 2022, then rose by 4.54% to $14.9 billion in 2023, then slipped by 3.61% to $14.3 billion in 2024, then climbed by 7.11% to $15.4 billion in 2025, then dropped by 7.05% to $14.3 billion in 2026.
  • The last three Non-Current Debt figures came in at $14.3 billion (Q2 2026), $14.3 billion (Q1 2026), and $15.4 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 36.89 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 5.69 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 14.28 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 4.57 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 2.93 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 399.17 Mn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 129.15 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn -
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn 11.83 Mn

Historic Data

Download Data
DateValue
May 2, 2026 14.28 Bn
May 2, 2026 14.28 Bn
Jan 31, 2026 14.33 Bn
Jan 31, 2026 14.33 Bn
Nov 1, 2025 15.37 Bn
Nov 1, 2025 15.37 Bn
Aug 2, 2025 15.32 Bn
Aug 2, 2025 15.32 Bn
May 3, 2025 14.33 Bn
May 3, 2025 14.33 Bn
Feb 1, 2025 14.30 Bn
Feb 1, 2025 14.30 Bn
Nov 2, 2024 14.35 Bn
Nov 2, 2024 14.35 Bn
Aug 3, 2024 13.65 Bn
Aug 3, 2024 13.65 Bn
May 4, 2024 13.49 Bn
May 4, 2024 13.49 Bn
Feb 3, 2024 14.92 Bn
Feb 3, 2024 14.92 Bn