Target (TGT) Total Debt (2009 - 2026)
Target (TGT) reported Total Debt of $15.36 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 6.7% from $16.46 billion a year earlier and down 0.4% from the prior quarter.
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Analysis
Target (TGT) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Target posted Total Debt of $16.46 billion, up 3.2% from FY2025.
- Total Debt has a five-year compound annual growth rate of 5.4% (FY2021 to FY2026).
- By fiscal year, Total Debt came in at $15.94 billion in FY2025 (-0.6%), $16.04 billion in FY2024 (-0.6%), $16.14 billion in FY2023 (+17.6%) and $13.72 billion in FY2022 (+8.2%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Total Debt since fiscal Q2 2025.
- Year over year, Total Debt gained in three of the last eight quarters, with growth averaging 0.3%.
- The high point for year-over-year Total Debt in five years was fiscal Q3 2023 (growth of 28.9%); the low point was fiscal Q2 2027 (a decline of 6.7%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $15.42 billion (Q1 2027), $16.46 billion (Q4 2026) and $16.5 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 1.02 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 15.36 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 7.01 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 5.24 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 9.02 Bn |
| 10 | JD.com | 32.28 Bn | -77.90 Bn | 8.71 Bn | 7.83 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 15.36 Bn |
| May 2, 2026 | 15.42 Bn |
| Jan 31, 2026 | 16.46 Bn |
| Nov 1, 2025 | 16.50 Bn |
| Aug 2, 2025 | 16.46 Bn |
| May 3, 2025 | 15.47 Bn |
| Feb 1, 2025 | 15.94 Bn |
| Nov 2, 2024 | 15.98 Bn |
| Aug 3, 2024 | 15.29 Bn |
| May 4, 2024 | 16.10 Bn |
| Feb 3, 2024 | 16.04 Bn |
| Oct 28, 2023 | 16.00 Bn |
| Jul 29, 2023 | 16.03 Bn |
| Apr 29, 2023 | 16.21 Bn |
| Jan 28, 2023 | 16.14 Bn |
| Oct 29, 2022 | 16.44 Bn |
| Jul 30, 2022 | 15.10 Bn |
| Apr 30, 2022 | 14.47 Bn |
| Jan 29, 2022 | 13.72 Bn |
| Oct 30, 2021 | 12.76 Bn |
API Access
Target Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();