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Target TGT Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Target’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Target (TGT) reported total debt of $18.83B in Q1 2026.
- How has Target's total debt changed year-over-year?
- Target's total debt decreased by 1.1% year-over-year, from $19.04B to $18.83B.
- What is the long-term trend for Target's total debt?
- Over 5 years (2020 to 2025), Target's total debt has grown at a 39.2% compound annual growth rate (CAGR), from $4.28B to $22.4B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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