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