What is Target's debt repayments?

Target (TGT) reported debt repayments of $1.03B in Q1 2026.

How has Target's debt repayments changed year-over-year?

Target's debt repayments decreased by 32.7% year-over-year, from $1.53B to $1.03B.

What is the long-term trend for Target's debt repayments?

Over 4 years (2021 to 2025), Target's debt repayments has grown at a 9.4% compound annual growth rate (CAGR), from $1.15B to $1.64B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Target TGT Debt Repayments

Debt Repayments at other companies

Dollar GeneralDG

$4.13M-99.2%

KrogerKR

$559M+975%

Walmart WMT

$1.5B—

Bath & Body WorksBBWI

$289M—

Macy'sM

$1M0.0%

John B. Sanfilippo & SonJBSS

$205K-17.3%

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$59.32B+35.0%

Enterprise value$74.62B+24.2%

P/E17.2×+6.7×

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Target (TGT) reported debt repayments of $1.03B in Q1 2026.
How has Target's debt repayments changed year-over-year?: Target's debt repayments decreased by 32.7% year-over-year, from $1.53B to $1.03B.
What is the long-term trend for Target's debt repayments?: Over 4 years (2021 to 2025), Target's debt repayments has grown at a 9.4% compound annual growth rate (CAGR), from $1.15B to $1.64B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.