Discontinued — last reported Q4 '25
Non-Current Liabilities
Long-Term Debt
Target Long-Term Debt increased by 0.2% to $14.33B in Q4 2025 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ4 2025Mar 11, 2026
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtHistorical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $14.30B | $14.33B |
| QoQ Change | — | +0.2% |
| YoY Change | — | +0.2% |
Range$14.30B – $14.33B
Avg YoY Growth+0.2%
Median YoY Growth+0.2%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Target's long-term debt?
- Target (TGT) reported long-term debt of $14.33B in Q4 2025.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.