Target (TGT) Total Debt (2009 - 2026)
Target's (TGT) quarterly Total Debt came in at $15.4 billion in Q2 2026, little changed YoY from $15.5 billion in Q2 2025, and down 6.33% on a QoQ basis from $16.5 billion in Q1 2026.
Target (TGT) Total Debt (2009 - 2026) Analysis & Trends
Target (TGT) has 18 years of Total Debt data on file, last reported at $15.4 billion in Q2 2026.
- Quarterly Total Debt changed 0.37% year-over-year to $15.4 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $15.4 billion (changed 0.37% YoY) and the FY2026 annual result came in at $16.5 billion, up 5.89% from the prior year.
- Total Debt retreated to $15.4 billion in Q2 2026, 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.
- A 5-year average of $15.7 billion and a median of $16.0 billion in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt gained 28.85% — and 2024, when it decreased 5.4%.
- Tracing TGT's Total Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 47.56 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 15.42 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 4.58 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 774.17 Mn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 14.60 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 245.04 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 2.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 15.54 Bn |
| Nov 2, 2024 | 15.98 Bn |
| Aug 3, 2024 | 15.29 Bn |
| May 4, 2024 | 16.10 Bn |
| Feb 3, 2024 | 15.27 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 |
| Jul 31, 2021 | 12.78 Bn |