Target (TGT) Short term Debt (2010 - 2026)
Target's (TGT) quarterly Short term Debt came in at $1.1 billion in Q2 2026, down 0.53% YoY from $1.1 billion in Q2 2025, and down 46.81% on a QoQ basis from $2.1 billion in Q1 2026.
Target (TGT) Short term Debt (2010 - 2026) Analysis & Trends
Target (TGT) has 17 years of Short term Debt data on file, last reported at $1.1 billion in Q2 2026.
- Quarterly Short term Debt fell 0.53% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.1 billion (down 0.53% YoY) and the FY2026 annual result came in at $2.1 billion, up 30.2% from the prior year.
- Short term Debt eased to $1.1 billion in Q2 2026, from $2.1 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.
- A 5-year average of $1.3 billion and a median of $1.1 billion in 2025 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt slumped 85.05% — and 2024, when it jumped 1207.0%.
- Tracing TGT's Short term Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 1.19 Bn |