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Target Corporation (TGT) Short Term Debt

Annual Short Term Debt:

$1.99B-$1.06B(-34.68%)
January 1, 2025

Summary

  • As of today, TGT annual short term debt is $1.99 billion, with the most recent change of -$1.06 billion (-34.68%) on January 1, 2025.
  • During the last 3 years, TGT annual short term debt has fallen by -$1.04 billion (-34.25%).
  • TGT annual short term debt is now -47.46% below its all-time high of $3.79 billion, reached on January 28, 2012.

Performance

TGT Short Term Debt Chart

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Highlights

Range

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Quarterly Short Term Debt:

$1.50B+$8.00M(+0.53%)
July 1, 2025

Summary

  • As of today, TGT quarterly short term debt is $1.50 billion, with the most recent change of +$8.00 million (+0.53%) on July 1, 2025.
  • Over the past year, TGT quarterly short term debt has dropped by -$477.00 million (-24.07%).
  • TGT quarterly short term debt is now -62.64% below its all-time high of $4.03 billion, reached on October 27, 2012.

Performance

TGT Quarterly Short Term Debt Chart

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Short Term Debt Formula

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

TGT Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-34.7%-24.1%
3Y3 Years-34.3%-22.0%
5Y5 Years+4.4%+376.3%

TGT Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-34.7%at low-48.9%+253.3%
5Y5-Year-40.7%+4.4%-48.9%+349.3%
All-TimeAll-Time-47.5%>+9999.0%-62.6%>+9999.0%

TGT Short Term Debt History

DateAnnualQuarterly
Jul 2025
-
$1.50B(+0.5%)
Apr 2025
-
$1.50B(-24.7%)
Jan 2025
-
$1.99B(+0.4%)
Jan 2025
$1.99B(-34.7%)
-
Oct 2024
-
$1.98B(0.0%)
Jul 2024
-
$1.98B(-32.7%)
Apr 2024
-
$2.94B(+103.8%)
Jan 2024
$3.04B(+50.3%)
$1.45B(+0.9%)
Oct 2023
-
$1.43B(+1.4%)
Jul 2023
-
$1.41B(+182.4%)
Apr 2023
-
$500.00M(+17.4%)
Jan 2023
$2.03B(-33.0%)
$426.00M(-82.9%)
Oct 2022
-
$2.50B(+29.4%)
Jul 2022
-
$1.93B(+41.6%)
Apr 2022
-
$1.36B(+220.5%)
Jan 2022
$3.02B(-9.8%)
$425.00M(-70.0%)
Oct 2021
-
$1.42B(-0.3%)
Jul 2021
-
$1.42B(+1.7%)
Apr 2021
-
$1.40B(+3.2%)
Jan 2021
$3.35B(+76.1%)
$1.35B(+304.5%)
Oct 2020
-
$335.00M(+6.0%)
Jul 2020
-
$316.00M(-13.9%)
Apr 2020
-
$367.00M(+1.7%)
Jan 2020
$1.91B(+56.4%)
$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(+351.1%)
$1.22B(-28.2%)
Oct 2018
-
$1.70B(+41.5%)
Jul 2018
-
$1.20B(+176.9%)
Apr 2018
-
$433.00M(+0.9%)
Jan 2018
$270.00M(-84.3%)
$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(+110.8%)
$1.72B(+135.7%)
Oct 2016
-
$729.00M(+12.7%)
Jul 2016
-
$647.00M(-60.2%)
Apr 2016
-
$1.63B(+97.2%)
Jan 2016
$815.00M(+795.6%)
-
Oct 2015
-
$825.00M(-1.9%)
Jul 2015
-
$841.00M(+650.9%)
Apr 2015
-
$112.00M(+23.1%)
Jan 2015
$91.00M(-92.2%)
$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(-61.3%)
$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(-20.9%)
$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(+3081.5%)
$3.79B(+34.6%)
Oct 2011
-
$2.81B(+103.8%)
Jul 2011
-
$1.38B(+5.1%)
Apr 2011
-
$1.31B(+1003.4%)
Jan 2011
$119.00M(-93.0%)
$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(+34.4%)
$1.70B(+3.4%)
Oct 2009
-
$1.64B(+186.2%)
Jul 2009
-
$573.00M(-54.3%)
Apr 2009
-
$1.25B(-0.6%)
Jan 2009
$1.26B(-35.7%)
$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(+44.2%)
$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
$1.36B(-39.5%)
Oct 2006
-
$2.25B(+79.2%)
DateAnnualQuarterly
Jul 2006
-
$1.26B(+0.2%)
Apr 2006
-
$1.25B(+66.5%)
Jan 2006
$753.00M(+49.4%)
$753.00M(+0.1%)
Oct 2005
-
$752.00M(-0.1%)
Jul 2005
-
$753.00M(>+9900.0%)
Apr 2005
-
$4.00M(-99.2%)
Jan 2005
$504.00M(-77.0%)
$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(+124.7%)
$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(+7.7%)
$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(+5.6%)
$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(+72.1%)
$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(+94.5%)
$498.00M(-50.9%)
Oct 1999
-
$1.01B(+363.5%)
Jul 1999
-
$219.00M(+10.1%)
Apr 1999
-
$199.00M(-22.3%)
Jan 1999
$256.00M(-6.2%)
$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(+17.2%)
$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(+28.0%)
$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(-12.9%)
$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(-44.0%)
$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(-5.3%)
$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(-13.0%)
$394.00M(-37.5%)
Oct 1992
-
$630.00M(+1045.5%)
Jul 1992
-
$55.00M(-50.9%)
Apr 1992
-
$112.00M(-75.3%)
Jan 1992
$453.00M(+26.9%)
$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(+16.7%)
$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(+25.9%)
$306.00M(-73.8%)
Oct 1989
-
$1.17B(+193.2%)
Jul 1989
-
$399.00M(+64.2%)
Jan 1989
$243.00M(-34.6%)
$243.00M(-34.6%)
Jan 1988
$371.70M(+3373.8%)
$371.70M(+3373.8%)
Jan 1987
$10.70M(-56.8%)
$10.70M(-56.9%)
Jan 1986
$24.75M(+139.0%)
$24.80M(+138.5%)
Jan 1985
$10.36M(+20.3%)
$10.40M
Jan 1984
$8.61M(-11.9%)
-
Jan 1983
$9.77M(-91.1%)
-
Jan 1982
$109.58M(+160.2%)
-
Jan 1981
$42.11M
-

FAQ

  • What is Target Corporation annual short term debt?
  • What is the all-time high annual short term debt for Target Corporation?
  • What is Target Corporation annual short term debt year-on-year change?
  • What is Target Corporation quarterly short term debt?
  • What is the all-time high quarterly short term debt for Target Corporation?
  • What is Target Corporation quarterly short term debt year-on-year change?

What is Target Corporation annual short term debt?

The current annual short term debt of TGT is $1.99B

What is the all-time high annual short term debt for Target Corporation?

Target Corporation all-time high annual short term debt is $3.79B

What is Target Corporation annual short term debt year-on-year change?

Over the past year, TGT annual short term debt has changed by -$1.06B (-34.68%)

What is Target Corporation quarterly short term debt?

The current quarterly short term debt of TGT is $1.50B

What is the all-time high quarterly short term debt for Target Corporation?

Target Corporation all-time high quarterly short term debt is $4.03B

What is Target Corporation quarterly short term debt year-on-year change?

Over the past year, TGT quarterly short term debt has changed by -$477.00M (-24.07%)
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