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

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

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

Target's Non-Current Debt history runs 18 years deep, the most recent figure standing at $14.3 billion for Q2 2026.

  • Quarterly Non-Current Debt changed 0.36% year-over-year to $14.3 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $14.3 billion (changed 0.36% YoY) and the FY2026 annual result came in at $14.3 billion, up 3.04% from the prior year.
  • Non-Current Debt was $14.3 billion for Q2 2026 at Target, roughly flat from $14.3 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.
  • A 5-year average of $14.4 billion and a median of $14.3 billion in 2026 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2022 — Non-Current Debt advanced 22.88% — and 2024, when it declined 15.76%.
  • Target's Non-Current Debt stood at $14.2 billion in 2022, then advanced by 4.54% to $14.9 billion in 2023, then declined by 3.61% to $14.3 billion in 2024, then increased by 7.11% to $15.4 billion in 2025, then fell by 7.05% to $14.3 billion in 2026.
  • Business Quant data shows TGT's Non-Current Debt at $14.3 billion in Q2 2026, $14.3 billion in Q1 2026, and $15.4 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 36.89 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 5.69 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 14.28 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 4.57 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 2.93 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 399.17 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 114.37 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn 11.83 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 974,000.00

Historic Data

Download Data
DateValue
May 2, 2026 14.28 Bn
Jan 31, 2026 14.33 Bn
Nov 1, 2025 15.37 Bn
Aug 2, 2025 15.32 Bn
May 3, 2025 14.33 Bn
Feb 1, 2025 13.90 Bn
Nov 2, 2024 14.35 Bn
Aug 3, 2024 13.65 Bn
May 4, 2024 13.49 Bn
Feb 3, 2024 14.15 Bn
Oct 28, 2023 14.88 Bn
Jul 29, 2023 14.93 Bn
Apr 29, 2023 16.01 Bn
Jan 28, 2023 16.01 Bn
Oct 29, 2022 14.24 Bn
Jul 30, 2022 13.45 Bn
Apr 30, 2022 13.38 Bn
Jan 29, 2022 13.55 Bn
Oct 30, 2021 11.59 Bn
Jul 31, 2021 11.59 Bn