KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Target (TGT) Total Debt (2016 - 2026)

Target (TGT) has disclosed Total Debt for 18 consecutive years, with $16.5 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 3.24% year-over-year to $16.5 billion, compared with a TTM value of $16.5 billion through Jan 2026, up 3.24%, and an annual FY2026 reading of $16.5 billion, up 3.24% over the prior year.
  • Total Debt was $16.5 billion for Q1 2026 at Target, roughly flat from $16.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $16.5 billion in Q4 2025 and bottomed at $13.7 billion in Q1 2022.
  • Average Total Debt over 5 years is $15.8 billion, with a median of $16.0 billion recorded in 2023.
  • The sharpest move saw Total Debt increased 28.85% in 2022, then decreased 4.6% in 2024.
  • Year by year, 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.
  • Business Quant data shows Total Debt for TGT at $16.5 billion in Q1 2026, $16.5 billion in Q4 2025, and $16.5 billion in Q3 2025.