Target Corporation Finance Lease, Principal Payments
Target Corporation (TGT) reported Finance Lease, Principal Payments of $142.00 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-03-11
- Target Corporation finance lease, principal payments for the quarter ending 2019-02-02 was $13.00M, a 13.33% decline year-over-year.
- Target Corporation finance lease, principal payments for the quarter ending 2018-11-03 was $12.00M, a 9.09% increase year-over-year.
- Target Corporation finance lease, principal payments for the quarter ending 2018-08-04 was $43.00M, a 377.78% increase year-over-year.
- Target Corporation finance lease, principal payments for the quarter ending 2018-05-05 was $12.00M, a 20.00% increase year-over-year.
- Target Corporation finance lease, principal payments for fiscal 2026 was $142.00M, a 2.16% increase from fiscal 2025.
- Target Corporation finance lease, principal payments for fiscal 2025 was $139.00M, a 5.44% decline from fiscal 2024.
- Target Corporation finance lease, principal payments for fiscal 2024 was $147.00M, a 47.00% increase from fiscal 2023.
- Target Corporation finance lease, principal payments for fiscal 2023 was $100.00M, a 9.89% increase from fiscal 2022.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-01-31 | $142.00M 10-K · filed 2026-03-11 | |||
| 2025-02-01 | $139.00M 10-K · filed 2026-03-11 | |||
| 2024-02-03 | $147.00M 10-K · filed 2026-03-11 | |||
| 2023-01-28 | $100.00M 10-K · filed 2025-03-12 | |||
| 2022-01-29 | $91.00M 10-K · filed 2024-03-13 | |||
| 2021-01-30 | $70.00M 10-K · filed 2023-03-08 | |||
| 2020-02-01 | $57.00M 10-K · filed 2022-03-09 | |||
| 2019-02-02 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $25.00M derived: sum of 2 quarters · filed 2021-03-10 | $68.00M derived: sum of 3 quarters · filed 2021-03-10 | $80.00M 10-K · filed 2021-03-10 |
| 2018-11-03 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-27 | $55.00M derived: sum of 2 quarters · filed 2018-11-27 | $67.00M 10-Q · filed 2018-11-27 | $82.00M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-08-04 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | $55.00M 10-Q · filed 2018-08-27 | $70.00M derived: sum of 3 quarters · filed 2020-03-11 | $81.00M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-05-05 | $12.00M 10-Q · filed 2018-05-29 | $27.00M derived: sum of 2 quarters · filed 2020-03-11 | $38.00M derived: sum of 3 quarters · filed 2020-03-11 | $47.00M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-02-03 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $26.00M derived: sum of 2 quarters · filed 2020-03-11 | $35.00M derived: sum of 3 quarters · filed 2020-03-11 | $45.00M 10-K · filed 2020-03-11 |
| 2017-10-28 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-27 | $20.00M derived: sum of 2 quarters · filed 2018-11-27 | $30.00M 10-Q · filed 2018-11-27 | |
| 2017-07-29 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | $19.00M 10-Q · filed 2018-08-27 | ||
| 2017-04-29 | $10.00M 10-Q · filed 2018-05-29 | |||
| 2017-01-28 | $94.00M 10-K · filed 2019-03-13 |
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