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Ratios

Target (TGT) Total Debt (2016 - 2026)

Target's Total Debt history spans 18 years, with the latest figure at $16.5 billion for Q1 2026.

  • For Q1 2026, Total Debt rose 3.24% year-over-year to $16.5 billion; the TTM value through Jan 2026 reached $16.5 billion, up 3.24%, while the annual FY2026 figure was $16.5 billion, 3.24% up from the prior year.
  • Total Debt reached $16.5 billion in Q1 2026 per TGT's latest filing, roughly flat 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.
  • Average Total Debt over 5 years is $15.8 billion, with a median of $16.0 billion recorded in 2023.
  • Peak YoY movement for Total Debt: increased 28.85% in 2022, then decreased 4.6% in 2024.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for TGT's Total Debt are $16.5 billion (Q1 2026), $16.5 billion (Q4 2025), and $16.5 billion (Q3 2025).