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Target (TGT) Payables (2016 - 2026)

Target's Payables history spans 18 years, with the latest figure at $12.6 billion for Q1 2026.

  • For Q1 2026, Payables fell 3.3% year-over-year to $12.6 billion; the TTM value through Jan 2026 reached $12.6 billion, down 3.3%, while the annual FY2026 figure was $12.6 billion, 3.3% down from the prior year.
  • Payables reached $12.6 billion in Q1 2026 per TGT's latest filing, down from $13.8 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $15.5 billion in Q1 2022 to a low of $11.6 billion in Q2 2024.
  • Average Payables over 5 years is $13.3 billion, with a median of $13.1 billion recorded in 2025.
  • Peak YoY movement for Payables: grew 20.76% in 2022, then decreased 17.55% in 2023.
  • A 5-year view of Payables shows it stood at $15.4 billion in 2022, then dropped by 7.43% to $14.3 billion in 2023, then increased by 0.9% to $14.4 billion in 2024, then fell by 4.35% to $13.8 billion in 2025, then dropped by 8.48% to $12.6 billion in 2026.
  • Per Business Quant, the three most recent readings for TGT's Payables are $12.6 billion (Q1 2026), $13.8 billion (Q4 2025), and $12.0 billion (Q3 2025).