Target Corporation Repayments of Long-Term Debt
Target Corporation (TGT) reported Repayments of Long-Term Debt of $1.07 billion 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:RepaymentsOfLongTermDebt · last filed 2026-08-28
- Target Corporation repayments of long-term debt for the quarter ending 2026-08-01 was $38.00M, a 2.70% increase year-over-year.
- Target Corporation repayments of long-term debt for the quarter ending 2026-05-02 was $1.03B, a 32.72% decline year-over-year.
- Target Corporation repayments of long-term debt for the quarter ending 2026-01-31 was $34.00M, a 25.93% increase year-over-year.
- Target Corporation repayments of long-term debt for the quarter ending 2025-11-01 was $38.00M, a 5.56% increase year-over-year.
- Target Corporation repayments of long-term debt for fiscal 2026 was $1.64B, a 44.25% increase from fiscal 2025.
- Target Corporation repayments of long-term debt for fiscal 2025 was $1.14B, a 674.83% increase from fiscal 2024.
- Target Corporation repayments of long-term debt for fiscal 2024 was $147.00M, a 9.82% decline from fiscal 2023.
- Target Corporation repayments of long-term debt for fiscal 2023 was $163.00M, a 85.79% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $1.07B 10-Q · filed 2026-08-28 | $1.10B derived: sum of 3 quarters · filed 2026-08-28 | $1.14B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-05-02 | $1.03B 10-Q · filed 2026-05-29 | $1.07B derived: sum of 2 quarters · filed 2026-05-29 | $1.10B derived: sum of 3 quarters · filed 2026-05-29 | $1.14B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-01-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $72.00M derived: sum of 2 quarters · filed 2026-03-11 | $109.00M derived: sum of 3 quarters · filed 2026-08-28 | $1.64B 10-K · filed 2026-03-11 | ||||
| 2025-11-01 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $75.00M derived: sum of 2 quarters · filed 2026-08-28 | $1.61B 10-Q · filed 2025-11-26 | $1.64B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-08-02 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $1.57B 10-Q · filed 2026-08-28 | $1.60B derived: sum of 3 quarters · filed 2026-08-28 | $1.63B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-05-03 | $1.53B 10-Q · filed 2026-05-29 | $1.56B derived: sum of 2 quarters · filed 2026-05-29 | $1.60B derived: sum of 3 quarters · filed 2026-05-29 | $2.64B derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2025-02-01 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $63.00M derived: sum of 2 quarters · filed 2026-03-11 | $1.11B derived: sum of 3 quarters · filed 2026-03-11 | $1.14B 10-K · filed 2026-03-11 | ||||
| 2024-11-02 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $1.08B derived: sum of 2 quarters · filed 2025-11-26 | $1.11B 10-Q · filed 2025-11-26 | $1.15B derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-08-03 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $1.08B 10-Q · filed 2025-08-29 | $1.11B derived: sum of 3 quarters · filed 2026-03-11 | $1.15B derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-05-04 | $32.00M 10-Q · filed 2025-05-30 | $65.00M derived: sum of 2 quarters · filed 2026-03-11 | $107.00M derived: sum of 3 quarters · filed 2026-03-11 | $133.00M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-02-03 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $75.00M derived: sum of 2 quarters · filed 2026-03-11 | $101.00M derived: sum of 3 quarters · filed 2026-03-11 | $147.00M 10-K · filed 2026-03-11 | ||||
| 2023-10-28 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | $68.00M derived: sum of 2 quarters · filed 2024-11-27 | $114.00M 10-Q · filed 2024-11-27 | $138.00M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-07-29 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $72.00M 10-Q · filed 2024-08-30 | $96.00M derived: sum of 3 quarters · filed 2025-03-12 | $122.00M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-04-29 | $46.00M 10-Q · filed 2024-05-31 | $70.00M derived: sum of 2 quarters · filed 2025-03-12 | $96.00M derived: sum of 3 quarters · filed 2025-03-12 | $161.00M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-01-28 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $50.00M derived: sum of 2 quarters · filed 2025-03-12 | $115.00M derived: sum of 3 quarters · filed 2025-03-12 | $163.00M 10-K · filed 2025-03-12 | ||||
| 2022-10-29 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $91.00M derived: sum of 2 quarters · filed 2023-11-22 | $139.00M 10-Q · filed 2023-11-22 | $1.17B derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-07-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | $113.00M 10-Q · filed 2023-08-25 | $1.15B derived: sum of 3 quarters · filed 2024-03-13 | $1.19B derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-04-30 | $48.00M 10-Q · filed 2023-05-26 | $1.08B derived: sum of 2 quarters · filed 2024-03-13 | $1.12B derived: sum of 3 quarters · filed 2024-03-13 | $1.17B derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-01-29 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $1.07B derived: sum of 2 quarters · filed 2024-03-13 | $1.13B derived: sum of 3 quarters · filed 2024-03-13 | $1.15B 10-K · filed 2024-03-13 | ||||
| 2021-10-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $91.00M derived: sum of 2 quarters · filed 2022-11-23 | $112.00M 10-Q · filed 2022-11-23 | $132.00M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-07-31 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $72.00M 10-Q · filed 2022-08-26 | $92.00M derived: sum of 3 quarters · filed 2023-03-08 | $2.36B derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-05-01 | $21.00M 10-Q · filed 2022-05-27 | $41.00M derived: sum of 2 quarters · filed 2023-03-08 | $2.31B derived: sum of 3 quarters · filed 2023-03-08 | $2.42B derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-01-30 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $2.29B derived: sum of 2 quarters · filed 2023-03-08 | $2.40B derived: sum of 3 quarters · filed 2023-03-08 | $2.42B 10-K · filed 2023-03-08 | ||||
| 2020-10-31 | $2.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | $2.38B derived: sum of 2 quarters · filed 2021-11-24 | $2.40B 10-Q · filed 2021-11-24 | $3.42B derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-08-01 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $126.00M 10-Q · filed 2021-08-27 | $1.15B derived: sum of 3 quarters · filed 2022-03-09 | $1.17B derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-05-02 | $17.00M 10-Q · filed 2021-05-28 | $1.04B derived: sum of 2 quarters · filed 2022-03-09 | $1.06B derived: sum of 3 quarters · filed 2022-03-09 | $2.07B derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-02-01 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $1.04B derived: sum of 2 quarters · filed 2022-03-09 | $2.06B derived: sum of 3 quarters · filed 2022-03-09 | $2.07B 10-K · filed 2022-03-09 | ||||
| 2019-11-02 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $1.03B derived: sum of 2 quarters · filed 2020-11-25 | $1.04B 10-Q · filed 2020-11-25 | $1.05B derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-08-03 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | $1.03B 10-Q · filed 2020-08-28 | $1.04B derived: sum of 3 quarters · filed 2021-03-10 | $1.05B derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-05-04 | $13.00M 10-Q · filed 2020-05-29 | $26.00M derived: sum of 2 quarters · filed 2021-03-10 | $39.00M derived: sum of 3 quarters · filed 2021-03-10 | $282.00M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-02-02 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $26.00M derived: sum of 2 quarters · filed 2021-03-10 | $269.00M derived: sum of 3 quarters · filed 2021-03-10 | $281.00M 10-K · filed 2021-03-10 | ||||
| 2018-11-03 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | $256.00M derived: sum of 2 quarters · filed 2019-11-27 | $268.00M 10-Q · filed 2019-11-27 | $1.37B derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-08-04 | $243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $255.00M 10-Q · filed 2019-08-30 | $1.35B derived: sum of 3 quarters · filed 2020-03-11 | $1.83B derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-05-05 | $12.00M 10-Q · filed 2019-05-31 | $1.11B derived: sum of 2 quarters · filed 2020-03-11 | $1.59B derived: sum of 3 quarters · filed 2020-03-11 | $2.19B derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-02-03 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $1.57B derived: sum of 2 quarters · filed 2020-03-11 | $2.18B derived: sum of 3 quarters · filed 2020-03-11 | $2.19B 10-K · filed 2020-03-11 | $2.18B 10-K · filed 2018-03-14 | |||
| 2017-10-28 | $476.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-27 | $1.08B derived: sum of 2 quarters · filed 2018-11-27 | $1.09B 10-Q · filed 2018-11-27 | $1.09B 10-Q · filed 2017-11-20 | $1.12B derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-07-29 | $607.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | $617.00M 10-Q · filed 2018-08-27 | $614.00M 10-Q · filed 2017-08-21 | $641.00M derived: sum of 3 quarters · filed 2019-03-13 | $655.00M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-04-29 | $10.00M 10-Q · filed 2018-05-29 | $8.00M 10-Q · filed 2017-05-22 | $34.00M derived: sum of 2 quarters · filed 2019-03-13 | $48.00M derived: sum of 3 quarters · filed 2019-03-13 | $1.80B derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-01-28 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $38.00M derived: sum of 2 quarters · filed 2019-03-13 | $1.79B derived: sum of 3 quarters · filed 2019-03-13 | $2.65B 10-K · filed 2019-03-13 | $2.64B 10-K · filed 2017-03-08 | |||
| 2016-10-29 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $1.76B derived: sum of 2 quarters · filed 2017-11-20 | $2.63B 10-Q · filed 2017-11-20 | $2.64B derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-07-30 | $1.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $2.61B 10-Q · filed 2017-08-21 | $2.62B derived: sum of 3 quarters · filed 2018-03-14 | $2.64B derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-04-30 | $863.00M 10-Q · filed 2017-05-22 | $876.00M derived: sum of 2 quarters · filed 2018-03-14 | $894.00M derived: sum of 3 quarters · filed 2018-03-14 | $934.00M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-01-30 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $31.00M derived: sum of 2 quarters · filed 2018-03-14 | $71.00M derived: sum of 3 quarters · filed 2018-03-14 | $85.00M 10-K · filed 2018-03-14 | ||||
| 2015-10-31 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | $58.00M derived: sum of 2 quarters · filed 2016-11-23 | $72.00M 10-Q · filed 2016-11-23 | $89.00M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-08-01 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-24 | $54.00M 10-Q · filed 2016-08-24 | $71.00M derived: sum of 3 quarters · filed 2017-03-08 | $94.00M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-05-02 | $14.00M 10-Q · filed 2016-05-25 | $31.00M derived: sum of 2 quarters · filed 2017-03-08 | $54.00M derived: sum of 3 quarters · filed 2017-03-08 | $2.06B derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-01-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $40.00M derived: sum of 2 quarters · filed 2017-03-08 | $2.05B derived: sum of 3 quarters · filed 2017-03-08 | $2.08B 10-K · filed 2017-03-08 | ||||
| 2014-11-01 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-25 | $2.03B derived: sum of 2 quarters · filed 2015-11-25 | $2.06B 10-Q · filed 2015-11-25 | $2.07B derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-08-02 | $2.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-25 | $2.04B 10-Q · filed 2015-08-25 | $2.05B derived: sum of 3 quarters · filed 2016-03-11 | $2.08B derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-05-03 | $31.00M 10-Q · filed 2015-05-28 | $41.00M derived: sum of 2 quarters · filed 2016-03-11 | $70.00M derived: sum of 3 quarters · filed 2016-03-11 | $578.00M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-02-01 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $39.00M derived: sum of 2 quarters · filed 2016-03-11 | $547.00M derived: sum of 3 quarters · filed 2016-03-11 | $3.46B 10-K · filed 2016-03-11 | ||||
| 2013-11-02 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | $537.00M derived: sum of 2 quarters · filed 2014-11-26 | $3.45B 10-Q · filed 2014-11-26 | $3.96B derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-08-03 | $508.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-27 | $3.42B 10-Q · filed 2014-08-27 | $3.93B derived: sum of 3 quarters · filed 2015-03-13 | $3.94B derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-05-04 | $2.92B 10-Q · filed 2014-05-29 | $3.42B derived: sum of 2 quarters · filed 2015-03-13 | $3.43B derived: sum of 3 quarters · filed 2015-03-13 | $3.44B derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-02-02 | $505.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $518.00M derived: sum of 2 quarters · filed 2015-03-13 | $524.00M derived: sum of 3 quarters · filed 2015-03-13 | $1.53B 10-K · filed 2015-03-13 | ||||
| 2012-10-27 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27 | $19.00M derived: sum of 2 quarters · filed 2013-11-27 | $1.02B 10-Q · filed 2013-11-27 | $3.88B derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-07-28 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-28 | $1.01B 10-Q · filed 2013-08-28 | $3.86B derived: sum of 3 quarters · filed 2014-03-14 | $3.90B derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-04-28 | $1.00B 10-Q · filed 2013-05-30 | $3.86B derived: sum of 2 quarters · filed 2014-03-14 | $3.89B derived: sum of 3 quarters · filed 2014-03-14 | |||||
| 2012-01-28 | $2.85B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $2.89B derived: sum of 2 quarters · filed 2014-03-14 | $3.13B 10-K · filed 2014-03-14 | |||||
| 2011-10-29 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | $272.00M 10-Q · filed 2012-11-21 | ||||||
| 2011-07-30 | $238.00M 10-Q · filed 2012-08-23 | |||||||
| 2011-01-29 | $809.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $920.00M derived: sum of 2 quarters · filed 2013-03-20 | $1.09B derived: sum of 3 quarters · filed 2013-03-20 | $2.26B 10-K · filed 2013-03-20 | ||||
| 2010-10-30 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-23 | $280.00M derived: sum of 2 quarters · filed 2011-11-23 | $1.45B 10-Q · filed 2011-11-23 | $2.17B derived: sum of 4 quarters · filed 2012-03-15 | ||||
| 2010-07-31 | $169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-25 | $1.34B 10-Q · filed 2011-08-25 | $2.05B derived: sum of 3 quarters · filed 2012-03-15 | $2.56B derived: sum of 4 quarters · filed 2012-03-15 | ||||
| 2010-05-01 | $1.17B 10-Q · filed 2011-05-26 | $1.89B derived: sum of 2 quarters · filed 2012-03-15 | $2.39B derived: sum of 3 quarters · filed 2012-03-15 | $3.14B derived: sum of 4 quarters · filed 2012-03-15 | ||||
| 2010-01-30 | $715.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $1.22B derived: sum of 2 quarters · filed 2012-03-15 | $1.97B derived: sum of 3 quarters · filed 2012-03-15 | $1.97B 10-K · filed 2012-03-15 | ||||
| 2009-10-31 | $501.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | $1.25B derived: sum of 2 quarters · filed 2010-12-03 | $1.25B 10-Q · filed 2010-12-03 | $1.46B derived: sum of 4 quarters · filed 2011-03-11 | ||||
| 2009-08-01 | $753.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-27 | $754.00M 10-Q · filed 2010-08-27 | $955.00M derived: sum of 3 quarters · filed 2011-03-11 | $1.71B derived: sum of 4 quarters · filed 2011-03-11 | ||||
| 2009-05-02 | $1.00M 10-Q · filed 2010-05-28 | $202.00M derived: sum of 2 quarters · filed 2011-03-11 | $953.00M derived: sum of 3 quarters · filed 2011-03-11 | |||||
| 2009-01-31 | $201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | $952.00M derived: sum of 2 quarters · filed 2011-03-11 | $1.46B 10-K · filed 2011-03-11 | |||||
| 2008-11-01 | $751.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-04 | $1.25B 10-Q · filed 2009-12-04 | ||||||
| 2008-08-02 | $503.00M 10-Q · filed 2009-08-28 | |||||||
| 2008-02-02 | $1.33B 10-K/A · filed 2010-03-18 |
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