KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Target (TGT) Short-Term Debt issuances (2017 - 2023)

Target's Short-Term Debt issuances history spans 4 years, with the latest figure at -$90.0 million for Q3 2023.

For Q3 2023, Short-Term Debt issuances fell 115.0% year-over-year to -$90.0 million; the TTM value through Oct 2023 reached $559.0 million, down 73.43%, while the annual FY2015 figure was -$80.0 million, N/A changed from the prior year.
Short-Term Debt issuances reached -$90.0 million in Q3 2023 per TGT's latest filing, down from $90.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $945.0 million in Q2 2022 to a low of -$90.0 million in Q3 2023.