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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Target (TGT) has disclosed Non-Current Debt for 18 consecutive years, with $14.3 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt changed 0.15% year-over-year to $14.3 billion, compared with a TTM value of $14.3 billion through Jan 2026, changed 0.15%, and an annual FY2026 reading of $14.3 billion, changed 0.15% over the prior year.
  • Non-Current Debt was $14.3 billion for Q1 2026 at Target, down from $15.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $16.0 billion in Q2 2023 and bottomed at $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.
  • The sharpest move saw Non-Current Debt rose 22.88% in 2022, then fell 15.76% in 2024.
  • Year by year, 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.
  • Business Quant data shows Non-Current Debt for TGT at $14.3 billion in Q1 2026, $15.4 billion in Q4 2025, and $15.3 billion in Q3 2025.