Target Corp (TGT): Long-Term Debt

Annual figures by period end, from SEC filings.

$14.40B
As of 2026-01-31
+0.6%
3-year compound annual growth
+6.2%
5-year compound annual growth
+2.0%
10-year compound annual growth
$15.68B2011-01-29: $15.24B2012-01-28: $15.68B2013-02-02: $14.65B2014-02-01: $11.68B2015-01-31: $11.95B2016-01-30: $11.86B2017-01-28: $11.71B2018-02-03: $10.44B2019-02-02: $10.25B2020-02-01: $9.99B2021-01-30: $10.64B2022-01-29: $11.57B2023-01-28: $14.14B2024-02-03: $14.15B2025-02-01: $13.90B2026-01-31: $14.40B$14.40B
2011-01-29 Long-Term Debt (USD) 2026-01-31
Period endedLong-Term DebtChange YoYSource filing
2026-01-31$14.40B+3.6%2026-03-11, Balance as of period end
2025-02-01$13.90B-1.7%2026-03-11, Balance as of period end
2024-02-03$14.15B+0.1%2025-03-12, Balance as of period end
2023-01-28$14.14B+22.2%2024-03-13, Balance as of period end
2022-01-29$11.57B+8.7%2023-03-08, Balance as of period end
2021-01-30$10.64B+6.5%2021-03-10, Balance as of period end
2020-02-01$9.99B-2.5%2020-03-11, Balance as of period end
2019-02-02$10.25B-1.8%2019-03-13, Balance as of period end
2018-02-03$10.44B-10.9%2018-03-14, Balance as of period end
2017-01-28$11.71B-1.2%2017-03-08, Balance as of period end
2016-01-30$11.86B-0.7%2016-03-11, Balance as of period end
2015-01-31$11.95B+2.3%2015-03-13, Balance as of period end
2014-02-01$11.68B-20.3%2014-03-14, Balance as of period end
2013-02-02$14.65B-6.6%2013-03-20, Balance as of period end
2012-01-28$15.68B+2.9%2012-03-15, Balance as of period end
2011-01-29$15.24Bn/a2011-03-11, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Variety Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Target Corp (TGT)2026-01-31$14.40B+3.6%
BJ's Wholesale Club Holdings, Inc. (BJ)2026-01-31$399.10M+0.1%
Dollar Tree, Inc. (DLTR)2026-01-31$2.43B-29.1%
Walmart Inc. (WMT)2026-01-31$38.17B+6.0%
PriceSmart Inc (PSMT)2025-08-31$186.60M+43.1%

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