KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Target filings provide 17 years of Short term Debt readings, the most recent being $2.1 billion for Q1 2026.

  • On a quarterly basis, Short term Debt rose 30.2% to $2.1 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $2.1 billion, a 30.2% increase, with the full-year FY2026 number at $2.1 billion, up 30.2% from a year prior.
  • Short term Debt hit $2.1 billion in Q1 2026 for Target, up from $1.1 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.6 billion in Q2 2024 to a low of $130.0 million in Q1 2023.
  • Median Short term Debt over the past 5 years was $1.1 billion (2025), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Short term Debt: plummeted 85.05% in 2022 and later soared 1207.0% in 2024.
  • Target's 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.
  • The last three reported values for Short term Debt were $2.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025) per Business Quant data.