The debt of Target Corporation over the past 10 years
Chart Target Corporation: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Target Corporation had liquid cash of $5.49B and total debt of $16.46B: net debt of $10.97B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($16.46B) and lowest at the end of fiscal 2019 ($11.28B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $5.49B | $16.46B | -$10.97B |
| 2025ended Feb 1, 2025 | $4.76B | $15.94B | -$11.18B |
| 2024ended Feb 3, 2024 | $3.81B | $16.04B | -$12.23B |
| 2023ended Jan 28, 2023 | $2.23B | $16.14B | -$13.91B |
| 2022ended Jan 29, 2022 | $5.91B | $13.72B | -$7.81B |
| 2021ended Jan 30, 2021 | $8.51B | $12.68B | -$4.17B |
| 2020ended Feb 1, 2020 | $2.58B | $11.5B | -$8.92B |
| 2019ended Feb 2, 2019 | $1.56B | $11.28B | -$9.72B |
| 2018ended Feb 3, 2018 | $2.64B | $11.4B | -$8.76B |
| 2017ended Jan 28, 2017 | $2.51B | $12.75B | -$10.24B |
Fiscal years as Target Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Target Corporation
- The revenue of Target Corporation
- The profitability of Target Corporation
- The cash flow of Target Corporation
- The dividends of Target Corporation
- All of Target Corporation's financials, charted
Companies of a similar size
- HONHoneywell International Inc
- APOAPOLLO GLOBAL MANAGEMENT, INC.
- AEPAmerican Electric Power Company, Inc.
- SPGSIMON PROPERTY GROUP, INC.
- FDXFEDEX CORP
Not investment advice. This page shows what Target Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.