Target (TGT) Total Debt (2009 - 2026)

Target has reported Total Debt for 18 years, with the latest figure at $15.4 billion in Q2 2026.

• For the quarter ending Q2 2026, Total Debt changed 0.37% year-over-year to $15.4 billion; the trailing twelve-month figure through May 2026 stood at $15.4 billion (changed 0.37% YoY), and the FY2026 full-year result was $16.5 billion, up 3.24% from the prior year.
• Total Debt for Q2 2026 stood at $15.4 billion, down from $16.5 billion in the prior quarter.
• The five-year high for Total Debt was $16.5 billion in Q4 2025, with the low at $13.7 billion in Q1 2022.
• Historically, Total Debt has averaged $15.8 billion across 5 years, with a median of $16.0 billion in 2023.
• Annual changes were most pronounced in 2022 — Total Debt gained 28.85% — and 2024, when it dropped 4.6%.
• Target's Total Debt stood at $16.4 billion in 2022, then retreated by 2.73% to $16.0 billion in 2023, then slipped by 0.09% to $16.0 billion in 2024, then gained by 3.24% to $16.5 billion in 2025, then declined by 6.57% to $15.4 billion in 2026.
• The last three Total Debt figures came in at $15.4 billion (Q2 2026), $16.5 billion (Q1 2026), and $16.5 billion (Q4 2025), per Business Quant data.