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TARGET CORP Long-Term Debt 2011-2027 | TGT

Annual FY2013–FY2025 · quarterly through Q1 FY2027

Latest annual · FY2025

$14.30B

−4.1%YoY vs FY2024Source: 10-KFY2025

From $14.65B in FY2013 to $14.30B in FY2025: 1.0× in 12 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27$14.3B−0.4%Not reportedNot reportedNot reported
FY26$14.3B+6.3%$15.3B+12.2%$15.4B+7.1%$14.3B+0.2%
FY25$13.5B−15.8%$13.7B−8.5%$14.3B−3.6%$14.3B−4.1%
FY24$16.0B$14.9B$14.9B$14.9B
FY20$11.4B+2.3%$10.4B+2.5%$10.5B+4.0%$11.3B+10.9%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+4.6%

FY2014
$11.43B
FY2025
$14.30B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $14.30B
YoY changeLargest recent move+31.6%in FY24Latest −4.1%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$14.30B−4.1%10-K
FY2024$14.92B+31.6%10-K
FY2020$11.34B+10.9%10-K
FY2019$10.22B−8.0%10-K
FY2018$11.12B−2.7%10-K
FY2014$11.43B−22.0%10-K
FY2013$14.65B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is TARGET CORP's current long-term debt?

TARGET CORP (TGT) annual long-term debt for 2025 was $14.30B, a 4.14% decline from 2024. TARGET CORP long-term debt for the quarter ending May 2, 2026 was $14.28B.

What was TARGET CORP's long-term debt in 2024?

TARGET CORP annual long-term debt for 2024 was $14.92B, a 31.61% increase from 2020.

What was TARGET CORP's long-term debt in 2020?

TARGET CORP annual long-term debt for 2020 was $11.34B, a 10.91% increase from 2019.

What is TARGET CORP's 5-year long-term debt CAGR?

TARGET CORP long-term debt grew at a compound annual growth rate (CAGR) of 4.76% from FY2020 to FY2025, going from $11.34B to $14.30B over 5 years.

Company
TARGET CORP
Ticker
TGT
Sector
Consumer
Industry
Retail-Variety Stores