What is Target's current debt?

Target (TGT) reported current debt of $1.13B in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Target TGT Current Debt

Current Debt at other companies

MYR GroupMYRG

$4.65M+4.4%

Piper SandlerPIPR

$15M0.0%

VontierVNT

$305.6M—

Liberty Broadband CorporationLBRDK

$965M+161%

Atmus Filtration TechnologiesATMU

$0-100%

Tutor PeriniTPC

$8.11M-41.4%

Other financials

Income statement

See full

Revenue$25.4B+6.7%

Gross profit$7.4B+9.9%

Operating income$1.1B-22.9%

Net income$781.0M-24.6%

EPS (diluted)$1.71-24.7%

Balance sheet

See full

Cash & equivalents$3.5B+22.4%

Total debt$18.8B-1.1%

Total equity$16.4B+9.7%

Total assets$58.0B+3.2%

Cash flow

See full

Operating cash flow$716.0M+160%

CapEx$1.0B+31.0%

Free cash flow-$319.0M+38.1%

Valuation

See full

Market cap$59.38B+31.0%

Enterprise value$74.68B+21.2%

P/E17.2×+6.4×

P/S0.6×+0.1×

Profitability

See full

Gross margin28.1%+0.1pp

Operating margin4.5%-0.9pp

Net margin3.2%-0.7pp

FCF margin2.8%-0.5pp

Returns & leverage

See full

Return on equity22%-7.1pp

Debt / equity1.1×-0.1×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Target in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Target’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Target's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Target's current debt?: Target (TGT) reported current debt of $1.13B in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.