Target Corporation
TGT Consumer Defensive Discount Stores
Target Corporation’s revenue for fiscal 2026 (year ended January 2026) was $104.8 billion, down 1.68% from fiscal 2025. In the quarter to July 2026, revenue grew 5.27%, EPS grew 100.5%, free cash flow grew 141.2% and total debt fell 6.68%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
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Target Corporation (TGT) Total debt
Target Corporation's total debt at the end of fiscal 2026 was $16.5B, unchanged from fiscal 2025. At the end of the quarter to 31 July 2026 it was $15.4B. Over the past ten years it has ranged from $11.3B (fiscal 2019) to $16.5B (fiscal 2026) — the current reading is the highest in ten years. Target Corporation ranks 2nd of 10 Discount Stores companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $16.5B | 3.24% |
| FY2025 | $15.9B | (0.61%) |
| FY2024 | $16.0B | (0.63%) |
| FY2023 | $16.1B | 17.63% |
| FY2022 | $13.7B | 8.20% |
| FY2021 | $12.7B | 10.27% |
| FY2020 | $11.5B | 1.99% |
| FY2019 | $11.3B | (1.08%) |
| FY2018 | $11.4B | (10.60%) |
| FY2017 | $12.7B | (0.09%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $15.4B | (0.38%) |
| Apr 2026 | $15.4B | (6.33%) |
| Jan 2026 | $16.5B | (0.26%) |
| Oct 2025 | $16.5B | 0.26% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WMT Walmart Inc. compare | $56.4B |
| TGT Target Corporation | $15.4B |
| COST Costco Wholesale Corporation compare | $6.2B |
| DG Dollar General Corporation compare | $4.6B |
| DLTR Dollar Tree, Inc. compare | $2.9B |
| TBBB BBB Foods Inc. compare | $834.7M |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $629.2M |
| PSMT PriceSmart, Inc. compare | $183.1M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | $2.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TGT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement