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Ratios

Target (TGT) Non-Current Debt (2016 - 2026)

Target's Non-Current Debt history spans 18 years, with the latest figure at $14.3 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt changed 0.15% year-over-year to $14.3 billion; the TTM value through Jan 2026 reached $14.3 billion, changed 0.15%, while the annual FY2026 figure was $14.3 billion, 0.15% changed from the prior year.
  • Non-Current Debt reached $14.3 billion in Q1 2026 per TGT's latest filing, down from $15.4 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $16.0 billion in Q2 2023 to a low of $13.4 billion in Q2 2022.
  • Average Non-Current Debt over 5 years is $14.5 billion, with a median of $14.3 billion recorded in 2025.
  • Peak YoY movement for Non-Current Debt: rose 22.88% in 2022, then fell 15.76% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $14.2 billion in 2022, then increased by 4.54% to $14.9 billion in 2023, then decreased by 3.61% to $14.3 billion in 2024, then increased by 7.11% to $15.4 billion in 2025, then dropped by 6.77% to $14.3 billion in 2026.
  • Per Business Quant, the three most recent readings for TGT's Non-Current Debt are $14.3 billion (Q1 2026), $15.4 billion (Q4 2025), and $15.3 billion (Q3 2025).