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Target (TGT) Short term Debt (2016 - 2026)

Target (TGT) has disclosed Short term Debt for 17 consecutive years, with $2.1 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 30.2% year-over-year to $2.1 billion, compared with a TTM value of $2.1 billion through Jan 2026, up 30.2%, and an annual FY2026 reading of $2.1 billion, up 30.2% over the prior year.
  • Short term Debt was $2.1 billion for Q1 2026 at Target, up from $1.1 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $2.6 billion in Q2 2024 and bottomed at $130.0 million in Q1 2023.
  • Average Short term Debt over 5 years is $1.3 billion, with a median of $1.1 billion recorded in 2025.
  • The sharpest move saw Short term Debt crashed 85.05% in 2022, then surged 1207.0% in 2024.
  • Year by year, Short term Debt stood at $2.2 billion in 2022, then plummeted by 49.61% to $1.1 billion in 2023, then soared by 47.03% to $1.6 billion in 2024, then plummeted by 30.7% to $1.1 billion in 2025, then surged by 88.0% to $2.1 billion in 2026.
  • Business Quant data shows Short term Debt for TGT at $2.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.