Back to TGT

TARGET CORP Long-Term Debt 2011-2027 | TGT

Beta

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.

Long-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR+4.6%
FY2014
$11.43B
FY2025
$14.30B
13141819202425
5 years selected
Long-Term Debt History
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
Company: TARGET CORPTicker: TGTSector: ConsumerIndustry: Retail-Variety StoresView company profile →