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) Total Debt (2016 - 2026)

Target filings provide 18 years of Total Debt readings, the most recent being $16.5 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 3.24% to $16.5 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $16.5 billion, a 3.24% increase, with the full-year FY2026 number at $16.5 billion, up 3.24% from a year prior.
  • Total Debt hit $16.5 billion in Q1 2026 for Target, roughly flat from $16.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $16.5 billion in Q4 2025 to a low of $13.7 billion in Q1 2022.
  • Median Total Debt over the past 5 years was $16.0 billion (2023), compared with a mean of $15.8 billion.
  • Biggest five-year swings in Total Debt: rose 28.85% in 2022 and later fell 4.6% in 2024.
  • Target's Total Debt stood at $16.4 billion in 2022, then fell by 2.73% to $16.0 billion in 2023, then decreased by 0.09% to $16.0 billion in 2024, then rose by 3.24% to $16.5 billion in 2025, then dropped by 0.26% to $16.5 billion in 2026.
  • The last three reported values for Total Debt were $16.5 billion (Q1 2026), $16.5 billion (Q4 2025), and $16.5 billion (Q3 2025) per Business Quant data.