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Target TGT Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Target’s reported figures.
The source filing: Target’s 10-Q, filed May 29, 2026. Open the filing →
- Filed
- May 29, 2026, 3:56 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000027419-26-000022
FAQ
- What is Target's net debt?
- Target (TGT) reported net debt of $15.3B in Q1 2026.
- How has Target's net debt changed year-over-year?
- Target's net debt decreased by 5.3% year-over-year, from $16.15B to $15.3B.
- What is the long-term trend for Target's net debt?
- Over 5 years (2020 to 2025), Target's net debt has grown at a 31.6% compound annual growth rate (CAGR), from $4.28B to $16.92B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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