TARGET CORP Debt Repayment 2008-2027 | TGT
Beta
What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is TARGET CORP's current debt repayment?
TARGET CORP (TGT) annual debt repayment for 2026 was $1.64B, a 44.25% increase from 2025. TARGET CORP debt repayment for the quarter ending May 2, 2026 was $1.03B.
What was TARGET CORP's debt repayment in 2025?
TARGET CORP annual debt repayment for 2025 was $1.14B, a 674.83% increase from 2024.
What was TARGET CORP's debt repayment in 2024?
TARGET CORP annual debt repayment for 2024 was $147.0M, a 9.82% decline from 2023.
What is TARGET CORP's 5-year debt repayment CAGR?
TARGET CORP debt repayment grew at a compound annual growth rate (CAGR) of 7.41% from FY2021 to FY2026, going from $2.42B to $1.64B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR-7.4%
FY2021
$2.42B
→
FY2026
$1.64B
08091011121314151617181920212223242526
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $1.64B | +44.2% | 10-K |
| FY2025 | $1.14B | +674.8% | 10-K |
| FY2024 | $147.0M | -9.8% | 10-K |
| FY2023 | $163.0M | -85.8% | 10-K |
| FY2022 | $1.15B | -52.5% | 10-K |
| FY2021 | $2.42B | +16.7% | 10-K |
| FY2020 | $2.07B | +636.3% | 10-K |
| FY2019 | $281.0M | -87.2% | 10-K |
| FY2018 | $2.19B | -17.3% | 10-K |
| FY2017 | $2.65B | +3016.5% | 10-K |
| FY2016 | $85.0M | -95.9% | 10-K |
| FY2015 | $2.08B | -40.0% | 10-K |
| FY2014 | $3.46B | +126.5% | 10-K |
| FY2013 | $1.53B | -51.1% | 10-K |
| FY2012 | $3.13B | +38.3% | 10-K |
| FY2011 | $2.26B | +14.7% | 10-K |
| FY2010 | $1.97B | +35.4% | 10-K |
| FY2009 | $1.46B | +9.7% | 10-K |
| FY2008 | $1.33B | - | 10-K |
Company: TARGET CORPTicker: TGTSector: ConsumerIndustry: Retail-Variety StoresView company profile →