Target Net Long-Term Debt 2010-2025 | TGT

Target annual/quarterly net long-term debt history and growth rate from 2010 to 2025. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
  • Target net long-term debt for the quarter ending January 31, 2025 was $-0.398B, a 170.75% increase year-over-year.
  • Target net long-term debt for the twelve months ending January 31, 2025 was $-1.877B, a 395.25% increase year-over-year.
  • Target annual net long-term debt for 2025 was $-0.398B, a 170.75% increase from 2024.
  • Target annual net long-term debt for 2024 was $-0.147B, a 105.97% decline from 2023.
  • Target annual net long-term debt for 2023 was $2.462B, a 198.42% increase from 2022.
Target Annual Net Long-Term Debt
(Millions of US $)
2025 $-398
2024 $-147
2023 $2,462
2022 $825
2021 $65
2020 $-330
2019 $-281
2018 $-1,453
2017 $-672
2016 $-85
2015 $-86
2014 $-3,463
2013 $442
2012 $-1,131
2011 $-1,248
2010 $-1,970
2009 $2,102
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Discount & Variety $57.629B $107.412B
Target Corp. has evolved from just being a pure brick-&-mortar retailer to an omni-channel entity. It has been modernizing supply chain to compete with pure e-commerce players. Its acquisition of Shipt to provide same-day delivery of groceries, essentials, home, electronics as well as other products. Target provides an array of owned & premium branded goods ranging from household essentials and electronics to toys and apparel for men, women and kids. It also houses food and pet supplies, home furnishings and d?cor, home improvement, automotive products and seasonal merchandise. It also offers in-store amenities, consisting of Target Caf?, Target Photo, Target Optical, Portrait Studio, Starbucks and other food service offerings. A greater number of general merchandise stores provides an edited food assortment, including perishables, dry grocery, dairy & frozen items. Its digital channels include a wide merchandise assortment, including many items found in stores, along with a complementary assortment.
Stock Name Country Market Cap PE Ratio
Costco (COST) United States $459.702B 62.92
TJX (TJX) United States $136.551B 29.27
Ross Stores (ROST) United States $44.847B 21.41
Dollar General (DG) United States $17.381B 13.02
Dollar Tree (DLTR) United States $16.191B 13.05
Burlington Stores (BURL) United States $14.976B 30.13
PriceSmart (PSMT) United States $2.779B 19.97
Sears Holdings (SHLDQ) United States $0.000B 0.00