Target Corporation Long-Term Debt, Maturity, Year One
Target Corporation (TGT) had Long-Term Debt, Maturity, Year One of $2.00 billion as of 2026-01-31, per its 10-K filed 2026-03-11.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-03-11
- 2026-01-31: Long-Term Debt, Maturity, Year One $2.00B.
- 2025-02-01: Long-Term Debt, Maturity, Year One $1.50B.
- 2024-02-03: Long-Term Debt, Maturity, Year One $1.00B.
- 2023-01-28: Long-Term Debt, Maturity, Year One $0.00.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-01-31 | $2.00B 10-K · filed 2026-03-11 |
| 2025-02-01 | $1.50B 10-K · filed 2025-03-12 |
| 2024-02-03 | $1.00B 10-K · filed 2024-03-13 |
| 2023-01-28 | $0.00 10-K · filed 2023-03-08 |
| 2022-01-29 | $63.00M 10-K · filed 2022-03-09 |
| 2021-01-30 | $1.06B 10-K · filed 2021-03-10 |
| 2020-02-01 | $94.00M 10-K · filed 2020-03-11 |
| 2019-02-02 | $1.00B 10-K · filed 2019-03-13 |
| 2018-02-03 | $201.00M 10-K · filed 2018-03-14 |
| 2017-01-28 | $1.68B 10-K · filed 2017-03-08 |
| 2016-01-30 | $751.00M 10-K · filed 2016-03-11 |
| 2015-01-31 | $27.00M 10-K · filed 2015-03-13 |
| 2014-02-01 | $1.00B 10-K · filed 2014-03-14 |
| 2013-02-02 | $2.00B 10-K · filed 2013-03-20 |
| 2012-01-28 | $3.75B 10-K · filed 2012-03-15 |
| 2011-01-29 | $106.00M 10-K · filed 2011-03-11 |
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