Latest period
$4.55B
YoY change
+2.1%
5Y CAGR
+6.1%
Peak year (2025)
$20.29B
Latest annual
$20.29B
Total Debt history chart for Target (TGT) from 1985 to 2025
Latest: $20.29B
Total Debt growth chart for Target (TGT) from 1985 to 2025
Latest: +2.1%
Total Debt history table for Target (TGT) from 1985 to 2025
| 2025 | $20.29B | +2.1% | +$415.00M | ||
| 2024 | $19.88B | +1.2% | +$229.00M | ||
| 2023 | $19.65B | +3.0% | +$573.00M | ||
| 2022 | $19.07B | +15.8% | +$2.61B | ||
| 2021 | $16.47B | +9.0% | +$1.36B | ||
| 2020 | $15.11B | -2.6% | −$409.00M | ||
| 2019 | $15.52B | +15.4% | +$2.07B | ||
| 2018 | $13.45B | -0.2% | −$25.00M | ||
| 2017 | $13.47B | +5.7% | +$721.00M | ||
| 2016 | $12.75B | -0.1% | −$11.00M | ||
| 2015 | $12.76B | +0.3% | +$35.00M | ||
| 2014 | $12.72B | +1.2% | +$153.00M | ||
| 2013 | $12.57B | -28.8% | −$5.08B | ||
| 2012 | $17.65B | +7.1% | +$1.17B | ||
| 2011 | $16.48B | +4.8% | +$757.00M | ||
| 2010 | $15.73B | -6.5% | −$1.09B | ||
| 2009 | $16.81B | -10.3% | −$1.94B | ||
| 2008 | $18.75B | +9.7% | +$1.66B | ||
| 2007 | $17.09B | +70.3% | +$7.05B | ||
| 2006 | $10.04B | +1.7% | +$165.00M | ||
| 2005 | $9.87B | +3.5% | +$334.00M | ||
| 2004 | $9.54B | -13.4% | −$1.48B | ||
| 2003 | $11.02B | -1.3% | −$143.00M | ||
| 2002 | $11.16B | +24.1% | +$2.17B | ||
| 2001 | $8.99B | +38.5% | +$2.50B | ||
| 2000 | $6.49B | +29.3% | +$1.47B | ||
| 1999 | $5.02B | +6.6% | +$311.00M | ||
| 1998 | $4.71B | +0.2% | +$10.00M | ||
| 1997 | $4.70B | -6.8% | −$343.00M | ||
| 1996 | $5.04B | -1.9% | −$100.00M | ||
| 1995 | $5.14B | +9.5% | +$444.00M | ||
| 1994 | $4.70B | +1.0% | +$45.00M | ||
| 1993 | $4.65B | -1.5% | −$72.00M | ||
| 1992 | $4.72B | +0.9% | +$44.00M | ||
| 1991 | $4.68B | +15.9% | +$641.00M | ||
| 1990 | $4.04B | +43.4% | +$1.22B | ||
| 1989 | $2.82B | +7.2% | +$190.00M | ||
| 1988 | $2.63B | +19.9% | +$435.60M | ||
| 1987 | $2.19B | +57.9% | +$803.20M | ||
| 1986 | $1.39B | +46.4% | +$439.70M | ||
| 1985 | $947.50M | — | — |
- 2025$20.29B+2.1%
- 2024$19.88B+1.2%
- 2023$19.65B+3.0%
- 2022$19.07B+15.8%
- 2021$16.47B+9.0%
- 2020$15.11B-2.6%
- 2019$15.52B+15.4%
- 2018$13.45B-0.2%
- 2017$13.47B+5.7%
- 2016$12.75B-0.1%
- 2015$12.76B+0.3%
- 2014$12.72B+1.2%
- 2013$12.57B-28.8%
- 2012$17.65B+7.1%
- 2011$16.48B+4.8%
- 2010$15.73B-6.5%
- 2009$16.81B-10.3%
- 2008$18.75B+9.7%
- 2007$17.09B+70.3%
- 2006$10.04B+1.7%
- 2005$9.87B+3.5%
- 2004$9.54B-13.4%
- 2003$11.02B-1.3%
- 2002$11.16B+24.1%
- 2001$8.99B+38.5%
- 2000$6.49B+29.3%
- 1999$5.02B+6.6%
- 1998$4.71B+0.2%
- 1997$4.70B-6.8%
- 1996$5.04B-1.9%
- 1995$5.14B+9.5%
- 1994$4.70B+1.0%
- 1993$4.65B-1.5%
- 1992$4.72B+0.9%
- 1991$4.68B+15.9%
- 1990$4.04B+43.4%
- 1989$2.82B+7.2%
- 1988$2.63B+19.9%
- 1987$2.19B+57.9%
- 1986$1.39B+46.4%
- 1985$947.50M—
Total Debt values are taken from Target's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Target (TGT)
According to Target's latest reported financial statements, the company's latest reported total debt is $4.55B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Target (TGT) total debt totalled $20.29B – edged up 2.1% year-over-year.
Target total debt compound annual growth for the 2020–2025 (5 years) window is +6.1%, with mixed annual results across the window.
2025 marks the peak total debt at $20.29B, with the historical low of $947.50M recorded in 1985.
Target Total Debt by Year
Target Total Debt 2025: $20.29B
Target posted total debt of $20.29B in 2025, edged up 2.1% from 2024. This figure represents the highest annual value in the available history.
Target Total Debt 2024: $19.88B
In 2024, Target reported total debt of $19.88B, edged up 1.2% from 2023.
Target Total Debt 2023: $19.65B
Target total debt in 2023 was $19.65B, edged up 3.0% from 2022.
Target Total Debt 2022: $19.07B
2022's total debt for Target came in at $19.07B, grew 15.8% from 2021.
Target Total Debt 2021: $16.47B
Target total debt in 2021 was $16.47B.
See more financial history for Target (TGT).
Sector peers by Total Debt
Consumer Defensive peers of Target (TGT), ranked by their latest total debt
| $67.09B | |
| $49.90B | |
| $48.84B | |
| $45.49B | |
| $35.46B | |
| $25.71B | |
| $8.17B | |
| $0.00 |
- $67.09B
- $49.90B
- $45.49B
- $35.46B
- $25.71B
- $8.17B
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Target (TGT) Key Financials
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