Target (TGT) Total Debt (2009 - 2026)

Target's Total Debt history runs 18 years deep, the most recent figure standing at $15.4 billion for 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 was $15.4 billion for Q2 2026 at Target, down 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.
• 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 grew 28.85% — and 2024, when it declined 5.4%.
• Target's Total Debt stood at $16.4 billion in 2022, then slipped by 2.73% to $16.0 billion in 2023, then declined by 0.09% to $16.0 billion in 2024, then climbed by 3.24% to $16.5 billion in 2025, then retreated by 6.57% to $15.4 billion in 2026.
• Business Quant data shows TGT's Total Debt at $15.4 billion in Q2 2026, $16.5 billion in Q1 2026, and $16.5 billion in Q4 2025.