Target (TGT) Short term Debt (2010 - 2026)
Target's Short term Debt came in at $1.14 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), unchanged from $1.14 billion a year earlier and up 0.3% from the prior quarter.
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Analysis
Target (TGT) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Target's Short term Debt was $2.13 billion, up 30.2% from FY2025.
- Short term Debt has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 13.2% (FY2021 to FY2026).
- Going back by fiscal year, Short term Debt was $1.64 billion in FY2025 (+46.6%), $1.12 billion in FY2024 (+758.5%), $130 million in FY2023 (-24.0%) and $171 million in FY2022 (-85.1%).
- The five-year range for quarterly Short term Debt is $130 million (fiscal Q4 2023) to $2.61 billion (fiscal Q1 2025).
- Year-over-year, Short term Debt increased in three of the last eight quarters, with growth averaging 0.7%.
- The fastest year-over-year change in Short term Debt over five years came in fiscal Q3 2022 (growth of 797.7%), and the weakest in fiscal Q4 2022 (a decline of 85.1%).
- Business Quant data shows TGT's Short term Debt at $1.13 billion (Q1 2027), $2.13 billion (Q4 2026) and $1.13 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.14 Bn |
| May 2, 2026 | 1.13 Bn |
| Jan 31, 2026 | 2.13 Bn |
| Nov 1, 2025 | 1.13 Bn |
| Aug 2, 2025 | 1.14 Bn |
| May 3, 2025 | 1.14 Bn |
| Feb 1, 2025 | 1.64 Bn |
| Nov 2, 2024 | 1.64 Bn |
| Aug 3, 2024 | 1.64 Bn |
| May 4, 2024 | 2.61 Bn |
| Feb 3, 2024 | 1.12 Bn |
| Oct 28, 2023 | 1.11 Bn |
| Jul 29, 2023 | 1.11 Bn |
| Apr 29, 2023 | 200.00 Mn |
| Jan 28, 2023 | 130.00 Mn |
| Oct 29, 2022 | 2.21 Bn |
| Jul 30, 2022 | 1.65 Bn |
| Apr 30, 2022 | 1.09 Bn |
| Jan 29, 2022 | 171.00 Mn |
| Oct 30, 2021 | 1.18 Bn |
API Access
Target Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=TGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "TGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=TGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();