KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Target filings provide 18 years of Non-Current Debt readings, the most recent being $14.3 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt changed 0.15% to $14.3 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $14.3 billion, a 0.15% change, with the full-year FY2026 number at $14.3 billion, changed 0.15% from a year prior.
  • Non-Current Debt hit $14.3 billion in Q1 2026 for Target, 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.
  • Median Non-Current Debt over the past 5 years was $14.3 billion (2025), compared with a mean of $14.5 billion.
  • Biggest five-year swings in Non-Current Debt: grew 22.88% in 2022 and later dropped 15.76% in 2024.
  • Target's Non-Current Debt 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.
  • The last three reported values for Non-Current Debt were $14.3 billion (Q1 2026), $15.4 billion (Q4 2025), and $15.3 billion (Q3 2025) per Business Quant data.