Target Corporation Finance Lease, Interest Payment on Liability
Target Corporation (TGT) reported Finance Lease, Interest Payment on Liability of $79.00 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-03-11
- Target Corporation finance lease, interest payment on liability for the quarter ending 2019-02-02 was $13.00M, a 18.18% increase year-over-year.
- Target Corporation finance lease, interest payment on liability for the quarter ending 2018-11-03 was $10.00M, a 9.09% decline year-over-year.
- Target Corporation finance lease, interest payment on liability for the quarter ending 2018-08-04 was $11.00M, a 10.00% increase year-over-year.
- Target Corporation finance lease, interest payment on liability for the quarter ending 2018-05-05 was $11.00M, a 10.00% increase year-over-year.
- Target Corporation finance lease, interest payment on liability for fiscal 2026 was $79.00M, a 3.95% increase from fiscal 2025.
- Target Corporation finance lease, interest payment on liability for fiscal 2025 was $76.00M, a 8.57% increase from fiscal 2024.
- Target Corporation finance lease, interest payment on liability for fiscal 2024 was $70.00M, a 11.11% increase from fiscal 2023.
- Target Corporation finance lease, interest payment on liability for fiscal 2023 was $63.00M, a 1.56% decline from fiscal 2022.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2026-01-31 | $79.00M 10-K · filed 2026-03-11 | |||
| 2025-02-01 | $76.00M 10-K · filed 2026-03-11 | |||
| 2024-02-03 | $70.00M 10-K · filed 2026-03-11 | |||
| 2023-01-28 | $63.00M 10-K · filed 2025-03-12 | |||
| 2022-01-29 | $64.00M 10-K · filed 2024-03-13 | |||
| 2021-01-30 | $59.00M 10-K · filed 2023-03-08 | |||
| 2020-02-01 | $49.00M 10-K · filed 2022-03-09 | |||
| 2019-02-02 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $23.00M derived: sum of 2 quarters · filed 2021-03-10 | $34.00M derived: sum of 3 quarters · filed 2021-03-10 | $45.00M 10-K · filed 2021-03-10 |
| 2018-11-03 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-27 | $21.00M derived: sum of 2 quarters · filed 2018-11-27 | $32.00M 10-Q · filed 2018-11-27 | $43.00M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-08-04 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | $22.00M 10-Q · filed 2018-08-27 | $33.00M derived: sum of 3 quarters · filed 2020-03-11 | $44.00M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-05-05 | $11.00M 10-Q · filed 2018-05-29 | $22.00M derived: sum of 2 quarters · filed 2020-03-11 | $33.00M derived: sum of 3 quarters · filed 2020-03-11 | $43.00M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-02-03 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $22.00M derived: sum of 2 quarters · filed 2020-03-11 | $32.00M derived: sum of 3 quarters · filed 2020-03-11 | $42.00M 10-K · filed 2020-03-11 |
| 2017-10-28 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-27 | $21.00M derived: sum of 2 quarters · filed 2018-11-27 | $31.00M 10-Q · filed 2018-11-27 | |
| 2017-07-29 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | $20.00M 10-Q · filed 2018-08-27 | ||
| 2017-04-29 | $10.00M 10-Q · filed 2018-05-29 | |||
| 2017-01-28 | $36.00M 10-K · filed 2019-03-13 |
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