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Target TGT Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Target in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Target’s 10-Q, filed May 29, 2026.
- Filed
- May 29, 2026, 3:56 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000027419-26-000022
| Consolidated Statements of Financial Position / (millions, except footnotes) (unaudited) | May 2, 2026 | January 31,2026 | May 3,2025 |
|---|---|---|---|
| Accounts payable | $12,188 | $12,622 | $11,823 |
| Accrued and other current liabilities | 6,063 | 6,478 | 6,029 |
| Current portion of long-term debt and other borrowings | 1,133 | 2,130 | 1,139 |
| Total current liabilities | 19,384 | 21,230 | 18,991 |
| Long-term debt and other borrowings | 14,282 | 14,326 | 14,334 |
| Noncurrent operating lease liabilities | 3,416 | 3,462 | 3,564 |
| Deferred income taxes | 2,438 | 2,265 | 2,338 |
| Other noncurrent liabilities | 2,095 | 2,042 | 2,011 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Target's total current liabilities?
- Target (TGT) reported total current liabilities of $19.38B in Q1 2026.
- How has Target's total current liabilities changed year-over-year?
- Target's total current liabilities increased by 2.1% year-over-year, from $18.99B to $19.38B.
- What is the long-term trend for Target's total current liabilities?
- Over 5 years (2020 to 2025), Target's total current liabilities has grown at a 1.1% compound annual growth rate (CAGR), from $20.13B to $21.23B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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