KPIs & Operating Metrics(New)
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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
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Income Statement
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Ratios

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

Target's Short term Debt history spans 17 years, with the latest figure at $2.1 billion for Q1 2026.

  • For Q1 2026, Short term Debt rose 30.2% year-over-year to $2.1 billion; the TTM value through Jan 2026 reached $2.1 billion, up 30.2%, while the annual FY2026 figure was $2.1 billion, 30.2% up from the prior year.
  • Short term Debt reached $2.1 billion in Q1 2026 per TGT's latest filing, 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.
  • Average Short term Debt over 5 years is $1.3 billion, with a median of $1.1 billion recorded in 2025.
  • Peak YoY movement for Short term Debt: crashed 85.05% in 2022, then surged 1207.0% in 2024.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for TGT's Short term Debt are $2.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025).