Target | TGT - Debt

Stock Price
125.56
Daily Change
-1.58 -1.24%
Monthly
5.71%
Yearly
29.56%
Q2 Forecast
126.49

Target reported $16.46B in Debt for its fiscal quarter ending in December of 2025.





Debt Change Date
Advance Auto Parts USD 5.26B 1.62B Sep/2025
Amazon USD 65.65B 14.91B Dec/2025
AutoZone USD 8.62B 3.67B Sep/2025
Best Buy USD 1.18B 11M Dec/2025
BJs Wholesale Club Holdings USD 519.1M 79.93M Dec/2025
Burlington Stores USD 2.08B 46.9M Dec/2025
Capri Holdings USD 1.76B 93M Sep/2025
Casey's General Stores USD 2.43B 20.1M Dec/2025
Costco Wholesale USD 5.67B 47M Sep/2025
CVS Health USD 64.57B 1.27B Dec/2025
Dick's Sporting Goods USD 1.91B 323K Dec/2025
Dollar General USD 4.58B 554.98M Dec/2025
Dollar Tree USD 2.43B 618.5M Dec/2025
Five Below USD 2.01B 4.43M Sep/2025
Gap USD 1.49B 1000K Dec/2025
Genuine Parts USD 6.71B 178.59M Mar/2026
Home Depot USD 55.77B 242M Dec/2025
Kohl's USD 3.89B 154M Dec/2025
Kroger USD 17.55B 456M Dec/2025
Lowe's Companies USD 39.92B 14M Dec/2025
Lululemon Athletica USD 1.76B 1.75B Sep/2025
Macy's USD 2.43B 0 Dec/2025
Mercari Inc JPY 234.16B 34.79B Dec/2025
Nike USD 8.03B 14M Dec/2025
O'Reilly Automotive USD 8.4B 88.71M Sep/2025
PriceSmart USD 325.17M 3.89M Sep/2025
Restoration Hardware USD 3.97B 1.7M Dec/2025
Ross Stores USD 5.19B 120.61M Sep/2025
Sprouts Farmers Market USD 1.86B 103.1M Sep/2025
Tapestry USD 2.4B 239M Dec/2025
Target USD 16.46B 43M Dec/2025
TJX Companies USD 2.87B 3M Dec/2025
Tractor Supply USD 2.17B 366.89M Mar/2026
Ulta Salon Cosmetics Fragrance USD 62.29M 489.43M Dec/2025
Under Armour USD 989.73M 199.49M Dec/2025
VF USD 4.16B 474.62M Dec/2025
Walmart USD 51.52B 1.6B Dec/2025
WH Smith GBP 881M 28M Dec/2022
Williams Sonoma USD 12.6M 11.8M Sep/2025