What is the current annual short term debt of TGT?

As of today, TGT annual short term debt is $1.99B

What is 1-year change in TGT annual short term debt?

TGT annual short term debt is down -34.68% year-over-year

What is 3-year change in TGT annual short term debt?

TGT annual short term debt is down -34.25% over the past 3 years

How far is TGT annual short term debt from its all-time high?

TGT annual short term debt is currently -47.46% below its historical high of $3.79B set on January 28, 2012

How does TGT annual short term debt rank versus sector peers?

TGT annual short term debt is higher than 94.57% of companies in Consumer Defensive sector

When is TGT next annual earnings release?

The next annual earnings release for TGT is on March 4, 2026

What is the current quarterly short term debt of TGT?

As of today, TGT quarterly short term debt is $1.52B

What is TGT quarterly short term debt most recent change?

TGT quarterly short term debt was up +0.66% on October 1, 2025

What is 1-year change in TGT quarterly short term debt?

TGT quarterly short term debt is down -23.56% year-over-year

How far is TGT quarterly short term debt from its all-time high?

TGT quarterly short term debt is currently -62.39% below its historical high of $4.03B set on October 27, 2012

How does TGT quarterly short term debt rank versus sector peers?

TGT quarterly short term debt is higher than 91.90% of companies in Consumer Defensive sector

When is TGT next earnings release?

The next earnings release for TGT is on March 4, 2026

TGT Short Term Debt History & Chart Since 1981

Annual Short Term Debt

$1.99B$1.06B-34.68%

January 1, 2025

Summary

Current Value: As of today, TGT annual short term debt is $1.99B, down -34.68% on January 1, 2025
Historical Performance: TGT annual short term debt is down -34.25% over the past 3 years, and up +4.41% over the past 5 years
All-Time High Comparison: TGT annual short term debt is currently -47.46% below its historical high of $3.79B set on January 28, 2012
3-Year Low Comparison: TGT annual short term debt is at its 3-year low
Sector Comparison: TGT annual short term debt is higher than 94.57% of companies in Consumer Defensive sector

Short Term Debt Chart

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Performance

TGT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Short Term Debt	Jan 1, 25	$1.99B	-34.7%	-34.3%	+4.4%	+17.3%
Quarterly Short Term Debt	Oct 1, 25	$1.52B	-23.6%	-39.3%	+352.2%	+78.2%
Price	Jan 16, 26	$111.28	-16.5%	-32.4%	-42.9%	+102.1%
Annual Long Term Debt	Jan 1, 25	$17.89B	-1.7%	+11.5%	+31.4%	+18.3%
Annual Total Debt	Jan 1, 25	$19.88B	-6.5%	+4.2%	+28.1%	+18.2%
Annual Current Liabilities	Jan 1, 25	$20.80B	+7.7%	-4.4%	+43.6%	+83.6%
Annual Total Liabilities	Jan 1, 25	$43.10B	+2.8%	+5.2%	+39.3%	+47.7%
Annual Debt To Equity	Jan 1, 25	1.36	-13.9%	-8.7%	+3.8%	+23.6%

Short Term Debt Highs

TGT Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$3.05B	Jan 1, 24	-34.7%
5Y	$3.36B	Jan 30, 21	-40.7%
All	$3.79B	Jan 28, 12	-47.5%

Short Term Debt Lows

TGT Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$1.99B	Jan 1, 25	at low
5Y	$1.91B	N/A	+4.4%
All	$8.61M	Jan 1, 84	>+9999.0%

Short Term Debt History

Year	Value	Change
2025	$1.99B	-34.7%
2024	$3.05B	+50.3%
2023	$2.03B	-33.0%
2022	$3.03B	-9.8%
2021	$3.36B	+76.1%
2020	$1.91B	+56.4%
2019	$1.22B	+351.1%
2018	$270.00M	-84.3%
2017	$1.72B	+110.8%
2016	$815.00M	+795.6%
2015	$91.00M	-92.2%
2014	$1.16B	-61.3%
2013	$2.99B	-20.9%
2012	$3.79B	+3,081.5%
2011	$119.00M	-93.0%
2010	$1.70B	+34.4%
2009	$1.26B	-35.7%
2008	$1.96B	+44.2%
2007	$1.36B	+80.9%
2006	$753.00M	+49.4%
2005	$504.00M	-77.0%
2004	$2.19B	+124.7%
2003	$975.00M	+7.7%

Year	Value	Change
2002	$905.00M	+5.6%
2001	$857.00M	+72.1%
2000	$498.00M	+94.5%
1999	$256.00M	-6.2%
1998	$273.00M	+17.2%
1997	$233.00M	+28.0%
1996	$182.00M	-12.9%
1995	$209.00M	-44.0%
1994	$373.00M	-5.3%
1993	$394.00M	-13.0%
1992	$453.00M	+26.9%
1991	$357.00M	+16.7%
1990	$306.00M	+25.9%
1989	$243.00M	-34.6%
1988	$371.70M	+3,373.8%
1987	$10.70M	-56.8%
1986	$24.75M	+139.0%
1985	$10.36M	+20.3%
1984	$8.61M	-11.9%
1983	$9.77M	-91.1%
1982	$109.58M	+160.2%
1981	$42.11M	-

FAQ

What is the current annual short term debt of TGT?
As of today, TGT annual short term debt is $1.99B
What is 1-year change in TGT annual short term debt?
TGT annual short term debt is down -34.68% year-over-year
What is 3-year change in TGT annual short term debt?
TGT annual short term debt is down -34.25% over the past 3 years
How far is TGT annual short term debt from its all-time high?
TGT annual short term debt is currently -47.46% below its historical high of $3.79B set on January 28, 2012
How does TGT annual short term debt rank versus sector peers?
TGT annual short term debt is higher than 94.57% of companies in Consumer Defensive sector
When is TGT next annual earnings release?
The next annual earnings release for TGT is on March 4, 2026

Quarterly Short Term Debt

$1.52B$10.00M+0.66%

October 1, 2025

Summary

Current Value: As of today, TGT quarterly short term debt is $1.52B, up +0.66% on October 1, 2025
Historical Performance: TGT quarterly short term debt is down -23.56% year-over-year, and down -39.30% over the past 3 years
All-Time High Comparison: TGT quarterly short term debt is currently -62.39% below its historical high of $4.03B set on October 27, 2012
3-Year Low Comparison: TGT quarterly short term debt is +255.63% above its 3-year low of $426.00M reached on January 28, 2023
Sector Comparison: TGT quarterly short term debt is higher than 91.90% of companies in Consumer Defensive sector

Performance

TGT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Short Term Debt	Oct 1, 25	$1.52B	+0.7%	-23.6%	-39.3%	+352.2%
Annual Short Term Debt	Jan 1, 25	$1.99B	–	-34.7%	-34.3%	+4.4%
Price	Jan 16, 26	$111.28	+23.6%	-16.5%	-32.4%	-42.9%
Quarterly Long Term Debt	Oct 1, 25	$18.91B	+0.4%	+6.4%	+12.4%	+28.8%
Quarterly Total Debt	Oct 1, 25	$20.42B	+0.4%	-11.8%	+5.7%	+36.0%
Quarterly Current Liabilities	Oct 1, 25	$21.24B	+10.5%	-2.5%	-10.7%	+9.7%
Quarterly Total Liabilities	Oct 1, 25	$44.49B	+4.8%	+1.0%	-0.2%	+19.1%
Quarterly Debt To Equity	Oct 1, 25	1.32	0.0%	-17.5%	-24.6%	+16.8%

Quarterly Short Term Debt Highs

TGT Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$1.99B	Jan 31, 25	-23.8%
3Y	$2.95B	Apr 30, 24	-48.6%
5Y	$2.95B	Apr 30, 24	-48.6%
All	$4.03B	Oct 27, 12	-62.4%

Quarterly Short Term Debt Lows

TGT Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$1.50B	Apr 1, 25	+1.2%
3Y	$426.00M	Jan 28, 23	+255.6%
5Y	$335.00M	N/A	+352.2%
All	$4.00M	Apr 30, 05	>+9999.0%

Quarterly Short Term Debt History

Month	Value	Change
Oct 2025	$1.52B	+0.7%
Jul 2025	$1.51B	+0.5%
Apr 2025	$1.50B	-24.7%
Jan 2025	$1.99B	+0.4%
Oct 2024	$1.98B	0.0%
Jul 2024	$1.98B	-32.7%
Apr 2024	$2.95B	+103.8%
Jan 2024	$1.45B	+0.9%
Oct 2023	$1.43B	+1.4%
Jul 2023	$1.41B	+182.4%
Apr 2023	$500.00M	+17.4%
Jan 2023	$426.00M	-82.9%
Oct 2022	$2.50B	+29.4%
Jul 2022	$1.93B	+41.6%
Apr 2022	$1.36B	+220.5%
Jan 2022	$425.00M	-70.0%
Oct 2021	$1.42B	-0.3%
Jul 2021	$1.42B	+1.7%
Apr 2021	$1.40B	+3.2%
Jan 2021	$1.36B	+304.5%
Oct 2020	$335.00M	+6.0%
Jul 2020	$316.00M	-13.9%
Apr 2020	$367.00M	+1.7%
Jan 2020	$361.00M	-73.1%
Oct 2019	$1.34B	+1.1%
Jul 2019	$1.33B	+8.5%
Apr 2019	$1.22B	+0.4%
Jan 2019	$1.22B	-28.2%
Oct 2018	$1.70B	+41.5%
Jul 2018	$1.20B	+176.9%
Apr 2018	$433.00M	+0.9%
Jan 2018	$429.00M	-68.3%
Oct 2017	$1.35B	0.0%
Jul 2017	$1.35B	-21.1%
Apr 2017	$1.72B	-0.1%
Jan 2017	$1.72B	+135.7%
Oct 2016	$729.00M	+12.7%
Jul 2016	$647.00M	-60.2%
Apr 2016	$1.63B	+97.2%
Oct 2015	$825.00M	-1.9%
Jul 2015	$841.00M	+650.9%
Apr 2015	$112.00M	+23.1%
Jan 2015	$91.00M	-81.6%
Oct 2014	$495.00M	+61.8%
Jul 2014	$306.00M	-79.3%
Apr 2014	$1.48B	+27.3%
Jan 2014	$1.16B	-45.3%
Oct 2013	$2.12B	+15.8%
Jul 2013	$1.83B	+250.5%
Apr 2013	$523.00M	-82.5%
Jan 2013	$2.99B	-25.7%
Oct 2012	$4.03B	+22.6%
Jul 2012	$3.29B	+32.3%
Apr 2012	$2.48B	-34.4%
Jan 2012	$3.79B	+34.6%
Oct 2011	$2.81B	+103.8%
Jul 2011	$1.38B	+5.1%
Apr 2011	$1.31B	+1,003.4%
Jan 2011	$119.00M	-86.0%
Oct 2010	$850.00M	+4.3%
Jul 2010	$815.00M	-5.7%
Apr 2010	$864.00M	-49.1%
Jan 2010	$1.70B	+3.4%
Oct 2009	$1.64B	+186.2%
Jul 2009	$573.00M	-54.3%
Apr 2009	$1.26B	-0.6%
Jan 2009	$1.26B	-55.7%
Oct 2008	$2.85B	+65.4%
Jul 2008	$1.72B	-7.5%
Apr 2008	$1.86B	-5.1%
Jan 2008	$1.96B	-32.3%
Oct 2007	$2.90B	+34.2%
Jul 2007	$2.16B	+63.4%
Apr 2007	$1.32B	-2.9%
Jan 2007	$1.36B	-39.5%

Month	Value	Change
Oct 2006	$2.25B	+79.2%
Jul 2006	$1.26B	+0.2%
Apr 2006	$1.25B	+66.5%
Jan 2006	$753.00M	+0.1%
Oct 2005	$752.00M	-0.1%
Jul 2005	$753.00M	>+9,900.0%
Apr 2005	$4.00M	-99.2%
Jan 2005	$504.00M	-0.4%
Oct 2004	$506.00M	-16.5%
Jul 2004	$606.00M	-55.5%
Apr 2004	$1.36B	-37.8%
Jan 2004	$2.19B	+48.5%
Oct 2003	$1.48B	+92.3%
Jul 2003	$767.00M	+7.6%
Apr 2003	$713.00M	-26.9%
Jan 2003	$975.00M	-29.0%
Oct 2002	$1.37B	-13.2%
Jul 2002	$1.58B	+15.5%
Apr 2002	$1.37B	+51.4%
Jan 2002	$905.00M	+26.2%
Oct 2001	$717.00M	+23.6%
Jul 2001	$580.00M	-59.8%
Apr 2001	$1.44B	+68.3%
Jan 2001	$857.00M	-62.3%
Oct 2000	$2.28B	+62.0%
Jul 2000	$1.41B	+141.8%
Apr 2000	$581.00M	+16.7%
Jan 2000	$498.00M	-50.9%
Oct 1999	$1.02B	+363.5%
Jul 1999	$219.00M	+10.1%
Apr 1999	$199.00M	-22.3%
Jan 1999	$256.00M	-62.6%
Oct 1998	$685.00M	+95.2%
Jul 1998	$351.00M	-34.8%
Apr 1998	$538.00M	+97.1%
Jan 1998	$273.00M	-63.7%
Oct 1997	$753.00M	+96.1%
Jul 1997	$384.00M	+13.6%
Apr 1997	$338.00M	+45.1%
Jan 1997	$233.00M	-64.6%
Oct 1996	$658.00M	+188.6%
Jul 1996	$228.00M	-37.0%
Apr 1996	$362.00M	+98.9%
Jan 1996	$182.00M	-70.9%
Oct 1995	$625.00M	+120.1%
Jul 1995	$284.00M	+15.0%
Apr 1995	$247.00M	+18.2%
Jan 1995	$209.00M	-62.3%
Oct 1994	$554.00M	+211.2%
Jul 1994	$178.00M	+6.6%
Apr 1994	$167.00M	-55.2%
Jan 1994	$373.00M	-46.5%
Oct 1993	$697.00M	+41.7%
Jul 1993	$492.00M	+4.2%
Apr 1993	$472.00M	+19.8%
Jan 1993	$394.00M	-37.5%
Oct 1992	$630.00M	+1,045.5%
Jul 1992	$55.00M	-50.9%
Apr 1992	$112.00M	-75.3%
Jan 1992	$453.00M	-17.2%
Oct 1991	$547.00M	+348.4%
Jul 1991	$122.00M	+134.6%
Apr 1991	$52.00M	-85.4%
Jan 1991	$357.00M	-63.0%
Oct 1990	$964.00M	+73.1%
Jul 1990	$557.00M	+26.0%
Apr 1990	$442.00M	+44.4%
Jan 1990	$306.00M	-73.8%
Oct 1989	$1.17B	+193.2%
Jul 1989	$399.00M	+64.2%
Jan 1989	$243.00M	-34.6%
Jan 1988	$371.70M	+3,373.8%
Jan 1987	$10.70M	-56.9%
Jan 1986	$24.80M	+138.5%
Jan 1985	$10.40M	-

FAQ

What is the current quarterly short term debt of TGT?
As of today, TGT quarterly short term debt is $1.52B
What is TGT quarterly short term debt most recent change?
TGT quarterly short term debt was up +0.66% on October 1, 2025
What is 1-year change in TGT quarterly short term debt?
TGT quarterly short term debt is down -23.56% year-over-year
How far is TGT quarterly short term debt from its all-time high?
TGT quarterly short term debt is currently -62.39% below its historical high of $4.03B set on October 27, 2012
How does TGT quarterly short term debt rank versus sector peers?
TGT quarterly short term debt is higher than 91.90% of companies in Consumer Defensive sector
When is TGT next earnings release?
The next earnings release for TGT is on March 4, 2026

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

TGT Official Website target.com
TGT Profile on Yahoo Finance finance.yahoo.com/quote/TGT
TGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgt