Target Long-Term Debt and Finance Lease Obligations decreased by 6.8% to $14.33B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.2%, from $14.30B to $14.33B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Finance Lease Obligations shows an upward trend with a 4.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
High levels increase financial leverage and interest expense, which can impact profitability and creditworthiness.
This represents the total principal amount of debt and finance lease obligations maturing beyond one year. It is a key i...
Essential for calculating debt-to-equity and net debt-to-EBITDA ratios; standard across capital-intensive industries.
long_term_debt_and_finance_lease_obligations| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.51B | $11.59B | $11.59B | $13.55B | $13.38B | $13.45B | $14.24B | $16.01B | $16.01B | $14.93B | $14.88B | $14.92B | $13.49B | $13.65B | $14.35B | $14.30B | $14.33B | $15.32B | $15.37B | $14.33B |
| QoQ Change | — | +0.7% | -0.0% | +16.9% | -1.3% | +0.6% | +5.8% | +12.4% | +0.0% | -6.8% | -0.3% | +0.3% | -9.6% | +1.2% | +5.1% | -0.3% | +0.2% | +6.9% | +0.3% | -6.8% |
| YoY Change | — | — | — | — | +16.2% | +16.1% | +22.9% | +18.2% | +19.7% | +10.9% | +4.5% | -6.8% | -15.8% | -8.5% | -3.6% | -4.1% | +6.3% | +12.2% | +7.1% | +0.2% |