Target (TGT) Short term Debt (2010 - 2026)

Target has reported Short term Debt for 17 years, with the latest figure at $1.1 billion in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 0.53% year-over-year to $1.1 billion; the trailing twelve-month figure through May 2026 stood at $1.1 billion (down 0.53% YoY), and the FY2026 full-year result was $2.1 billion, up 30.2% from the prior year.
• Short term Debt for Q2 2026 stood at $1.1 billion, down from $2.1 billion in the prior quarter.
• The five-year high for Short term Debt was $2.6 billion in Q2 2024, with the low at $130.0 million in Q1 2023.
• Historically, Short term Debt has averaged $1.3 billion across 5 years, with a median of $1.1 billion in 2025.
• Annual changes were most pronounced in 2022 — Short term Debt slumped 85.05% — and 2024, when it jumped 1207.0%.
• Target's Short term Debt stood at $2.2 billion in 2022, then tumbled by 49.61% to $1.1 billion in 2023, then jumped by 47.03% to $1.6 billion in 2024, then slumped by 30.7% to $1.1 billion in 2025, then changed by 0.0% to $1.1 billion in 2026.
• The last three Short term Debt figures came in at $1.1 billion (Q2 2026), $2.1 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.