Target Corporation Proceeds from Long-Term Debt Issued
Target Corporation (TGT) reported Proceeds from Long-Term Debt Issued of $0 for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-28
- Target Corporation proceeds from issuance of long-term debt for the quarter ending 2026-08-01 was $0.00, a 100.00% decline year-over-year.
- Target Corporation proceeds from issuance of long-term debt for the quarter ending 2026-05-02 was $0.00, a 100.00% decline year-over-year.
- Target Corporation proceeds from issuance of long-term debt for the quarter ending 2026-01-31 was $0.00.
- Target Corporation proceeds from issuance of long-term debt for the quarter ending 2025-11-01 was $0.00, a 100.00% decline year-over-year.
- Target Corporation proceeds from issuance of long-term debt for fiscal 2026 was $1.98B, a 167.75% increase from fiscal 2025.
- Target Corporation proceeds from issuance of long-term debt for fiscal 2025 was $741.00M.
- Target Corporation proceeds from issuance of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Target Corporation proceeds from issuance of long-term debt for fiscal 2023 was $2.63B, a 33.11% increase from fiscal 2022.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $0.00 10-Q · filed 2026-08-28 | $0.00 derived: sum of 3 quarters · filed 2026-08-28 | $0.00 derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-05-02 | $0.00 10-Q · filed 2026-05-29 | $0.00 derived: sum of 2 quarters · filed 2026-05-29 | $0.00 derived: sum of 3 quarters · filed 2026-05-29 | $993.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $993.00M derived: sum of 3 quarters · filed 2026-08-28 | $1.98B 10-K · filed 2026-03-11 |
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $993.00M derived: sum of 2 quarters · filed 2026-08-28 | $1.98B 10-Q · filed 2025-11-26 | $1.98B derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-08-02 | $993.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $1.98B 10-Q · filed 2026-08-28 | $1.98B derived: sum of 3 quarters · filed 2026-08-28 | $2.73B derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-05-03 | $991.00M 10-Q · filed 2026-05-29 | $991.00M derived: sum of 2 quarters · filed 2026-05-29 | $1.73B derived: sum of 3 quarters · filed 2026-05-29 | $1.73B derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $741.00M derived: sum of 2 quarters · filed 2026-03-11 | $741.00M derived: sum of 3 quarters · filed 2026-03-11 | $741.00M 10-K · filed 2026-03-11 |
| 2024-11-02 | $741.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $741.00M derived: sum of 2 quarters · filed 2025-11-26 | $741.00M 10-Q · filed 2025-11-26 | $741.00M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $0.00 10-Q · filed 2025-08-29 | $0.00 derived: sum of 3 quarters · filed 2026-03-11 | |
| 2024-05-04 | $0.00 10-Q · filed 2025-05-30 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | ||
| 2024-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 10-K · filed 2026-03-11 | ||
| 2023-10-28 | $0.00 10-Q · filed 2024-11-27 | |||
| 2023-01-28 | $1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $2.63B 10-K · filed 2025-03-12 | ||
| 2022-10-29 | $991.00M 10-Q · filed 2023-11-22 | |||
| 2022-01-29 | $1.97B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $1.97B derived: sum of 2 quarters · filed 2024-03-13 | $1.97B derived: sum of 3 quarters · filed 2024-03-13 | $1.97B 10-K · filed 2024-03-13 |
| 2021-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $0.00 derived: sum of 2 quarters · filed 2022-11-23 | $0.00 10-Q · filed 2022-11-23 | $0.00 derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $0.00 10-Q · filed 2021-08-27 | $0.00 derived: sum of 3 quarters · filed 2023-03-08 | $0.00 derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-05-01 | $0.00 10-Q · filed 2021-05-28 | $0.00 derived: sum of 2 quarters · filed 2023-03-08 | $0.00 derived: sum of 3 quarters · filed 2023-03-08 | $0.00 derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $0.00 derived: sum of 2 quarters · filed 2023-03-08 | $0.00 derived: sum of 3 quarters · filed 2023-03-08 | $2.48B 10-K · filed 2023-03-08 |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | $0.00 derived: sum of 2 quarters · filed 2021-11-24 | $2.48B 10-Q · filed 2021-11-24 | $3.23B derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $2.48B 10-Q · filed 2021-08-27 | $3.23B derived: sum of 3 quarters · filed 2022-03-09 | $3.23B derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-05-02 | $2.48B 10-Q · filed 2021-05-28 | $3.23B derived: sum of 2 quarters · filed 2022-03-09 | $3.23B derived: sum of 3 quarters · filed 2022-03-09 | $3.23B derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-02-01 | $745.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $745.00M derived: sum of 2 quarters · filed 2022-03-09 | $745.00M derived: sum of 3 quarters · filed 2022-03-09 | $1.74B 10-K · filed 2022-03-09 |
| 2019-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $0.00 derived: sum of 2 quarters · filed 2020-11-25 | $994.00M 10-Q · filed 2020-11-25 | $994.00M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | $994.00M 10-Q · filed 2020-08-28 | $994.00M derived: sum of 3 quarters · filed 2021-03-10 | $994.00M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-05-04 | $994.00M 10-Q · filed 2020-05-29 | $994.00M derived: sum of 2 quarters · filed 2021-03-10 | $994.00M derived: sum of 3 quarters · filed 2021-03-10 | $994.00M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $0.00 derived: sum of 2 quarters · filed 2021-03-10 | $0.00 derived: sum of 3 quarters · filed 2021-03-10 | $0.00 10-K · filed 2021-03-10 |
| 2018-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | $0.00 derived: sum of 2 quarters · filed 2019-11-27 | $0.00 10-Q · filed 2019-11-27 | $0.00 derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-08-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $0.00 10-Q · filed 2019-08-30 | $0.00 derived: sum of 3 quarters · filed 2020-03-11 | $739.00M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-05-05 | $0.00 10-Q · filed 2019-05-31 | $0.00 derived: sum of 2 quarters · filed 2020-03-11 | $739.00M derived: sum of 3 quarters · filed 2020-03-11 | $739.00M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $739.00M derived: sum of 2 quarters · filed 2020-03-11 | $739.00M derived: sum of 3 quarters · filed 2020-03-11 | $739.00M 10-K · filed 2020-03-11 |
| 2017-10-28 | $739.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-27 | $739.00M derived: sum of 2 quarters · filed 2018-11-27 | $739.00M 10-Q · filed 2018-11-27 | $739.00M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $0.00 10-Q · filed 2017-08-21 | $0.00 derived: sum of 3 quarters · filed 2019-03-13 | -$2.00M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-04-29 | $0.00 10-Q · filed 2017-05-22 | $0.00 derived: sum of 2 quarters · filed 2019-03-13 | -$2.00M derived: sum of 3 quarters · filed 2019-03-13 | -$2.00M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$2.00M derived: sum of 2 quarters · filed 2019-03-13 | -$2.00M derived: sum of 3 quarters · filed 2019-03-13 | $1.98B 10-K · filed 2019-03-13 |
| 2016-10-29 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$2.00M derived: sum of 2 quarters · filed 2017-11-20 | $1.98B 10-Q · filed 2017-11-20 | $1.98B derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $1.98B 10-Q · filed 2017-08-21 | $1.98B derived: sum of 3 quarters · filed 2018-03-14 | $1.98B derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-04-30 | $1.98B 10-Q · filed 2017-05-22 | $1.98B derived: sum of 2 quarters · filed 2018-03-14 | $1.98B derived: sum of 3 quarters · filed 2018-03-14 | $1.98B derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $0.00 derived: sum of 2 quarters · filed 2018-03-14 | $0.00 derived: sum of 3 quarters · filed 2018-03-14 | $0.00 10-K · filed 2018-03-14 |
| 2015-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | $0.00 derived: sum of 2 quarters · filed 2016-11-23 | $0.00 10-Q · filed 2016-11-23 | $0.00 derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-24 | $0.00 10-Q · filed 2016-08-24 | $0.00 derived: sum of 3 quarters · filed 2017-03-08 | $0.00 derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-05-02 | $0.00 10-Q · filed 2016-05-25 | $0.00 derived: sum of 2 quarters · filed 2017-03-08 | $0.00 derived: sum of 3 quarters · filed 2017-03-08 | |
| 2015-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $0.00 derived: sum of 2 quarters · filed 2017-03-08 | $1.99B 10-K · filed 2017-03-08 | |
| 2014-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-25 | $1.99B 10-Q · filed 2015-11-25 | ||
| 2014-08-02 | $1.99B 10-Q · filed 2015-08-25 | |||
| 2014-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | $0.00 10-K · filed 2016-03-11 | |
| 2013-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | $0.00 10-Q · filed 2014-11-26 | ||
| 2013-08-03 | $0.00 10-Q · filed 2014-08-27 | |||
| 2013-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-13 | $1.47B derived: sum of 3 quarters · filed 2015-03-13 | $1.97B 10-K · filed 2015-03-13 |
| 2012-10-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27 | $1.47B derived: sum of 2 quarters · filed 2013-11-27 | $1.97B 10-Q · filed 2013-11-27 | $2.96B derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-07-28 | $1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-28 | $1.97B 10-Q · filed 2013-08-28 | $2.96B derived: sum of 3 quarters · filed 2014-03-14 | $2.96B derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-04-28 | $500.00M 10-Q · filed 2013-05-30 | $1.49B derived: sum of 2 quarters · filed 2014-03-14 | $1.49B derived: sum of 3 quarters · filed 2014-03-14 | |
| 2012-01-28 | $994.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $994.00M derived: sum of 2 quarters · filed 2014-03-14 | $1.99B 10-K · filed 2014-03-14 | |
| 2011-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | $1.00B 10-Q · filed 2012-11-21 | ||
| 2011-07-30 | $1.00B 10-Q · filed 2012-08-23 | |||
| 2011-01-29 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $14.00M derived: sum of 2 quarters · filed 2013-03-20 | $1.01B 10-K · filed 2013-03-20 | |
| 2010-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-23 | $997.00M 10-Q · filed 2011-11-23 | ||
| 2010-07-31 | $997.00M 10-Q · filed 2011-08-25 | |||
| 2009-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | $0.00 derived: sum of 2 quarters · filed 2011-03-11 | $3.56B 10-K · filed 2011-03-11 | |
| 2008-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-04 | $3.56B 10-Q · filed 2009-12-04 | ||
| 2008-08-02 | $3.56B 10-Q · filed 2009-08-28 | |||
| 2008-02-02 | $7.62B 10-K/A · filed 2010-03-18 |
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