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Target TGT Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

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$1.25B-53.6%

Other financials

Income statement

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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

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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

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Operating cash flow$716.0M+160%
CapEx$1.0B+31.0%
Free cash flow-$319.0M+38.1%

Valuation

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Market cap$59.38B+31.0%
Enterprise value$74.68B+21.2%
P/E17.2×+6.4×
P/S0.6×+0.1×

Profitability

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Gross margin28.1%+0.1pp
Operating margin4.5%-0.9pp
Net margin3.2%-0.7pp
FCF margin2.8%-0.5pp

Returns & leverage

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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 →

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Questions, answered.

What is Target's current portion of long-term debt and finance lease obligations?
Target (TGT) reported current portion of long-term debt and finance lease obligations of $1.13B in Q1 2026.
How has Target's current portion of long-term debt and finance lease obligations changed year-over-year?
Target's current portion of long-term debt and finance lease obligations decreased by 0.5% year-over-year, from $1.14B to $1.13B.
What is the long-term trend for Target's current portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Target's current portion of long-term debt and finance lease obligations has grown at a 13.2% compound annual growth rate (CAGR), from $1.14B to $2.13B.