Target | TGT - Debt

Stock Price
123.40
Daily Change
1.86 1.53%
Monthly
-5.21%
Yearly
25.93%
Q2 Forecast
119.10

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 119.07B 53.43B Mar/2026
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 78.34B 13.78B Mar/2026
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 8.49B 89.84M Dec/2025
PriceSmart USD 325.17M 3.89M Sep/2025
Restoration Hardware USD 3.97B 1.7M Dec/2025
Ross Stores USD 5.21B 23.75M Dec/2025
Sprouts Farmers Market USD 1.94B 84.42M Dec/2025
Tapestry USD 2.38B 19.3M Mar/2026
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 1.19B 200.71M Mar/2026
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