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| Date | Value |
|---|---|
| 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 |