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TARGET CORP Short-Term Debt 2011-2020 | TGT

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

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

TARGET CORP (TGT) annual short-term debt for 2020 was $161.0M, a 84.70% decline from 2019. TARGET CORP short-term debt for the quarter ending February 1, 2020 was $161.0M.

What was TARGET CORP's short-term debt in 2019?

TARGET CORP annual short-term debt for 2019 was $1.05B, a 289.63% increase from 2018.

What was TARGET CORP's short-term debt in 2018?

TARGET CORP annual short-term debt for 2018 was $270.0M, a 75.00% decline from 2014.

What is TARGET CORP's 2-year short-term debt CAGR?

TARGET CORP short-term debt grew at a compound annual growth rate (CAGR) of 22.78% from FY2018 to FY2020, going from $270.0M to $161.0M over 2 years.

Short-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR-36.2%
FY2013
$970.0M
FY2020
$161.0M
1314181920
4 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2020$161.0M-84.7%10-K
FY2019$1.05B+289.6%10-K
FY2018$270.0M-75.0%10-K
FY2014$1.08B+11.3%10-K
FY2013$970.0M-10-K
Company: TARGET CORPTicker: TGTSector: ConsumerIndustry: Retail-Variety StoresView company profile →