Target Corporation Line of Credit Facility, Average Outstanding Amount
Target Corporation (TGT) reported Line of Credit Facility, Average Outstanding Amount of $0 for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-11.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2026-03-11
- Target Corporation line of credit facility, average outstanding amount for the quarter ending 2026-01-31 was $0.00.
- Target Corporation line of credit facility, average outstanding amount for the quarter ending 2025-02-01 was $0.00.
- Target Corporation line of credit facility, average outstanding amount for the quarter ending 2024-02-03 was $0.00.
- Target Corporation line of credit facility, average outstanding amount for the quarter ending 2023-01-28 was $0.00.
- Target Corporation line of credit facility, average outstanding amount for fiscal 2026 was $0.00.
- Target Corporation line of credit facility, average outstanding amount for fiscal 2025 was $0.00.
- Target Corporation line of credit facility, average outstanding amount for fiscal 2024 was $0.00.
- Target Corporation line of credit facility, average outstanding amount for fiscal 2023 was $0.00.
| Period end | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 9 month | Line of Credit Facility, Average Outstanding Amount 12 month |
|---|---|---|---|
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 10-K · filed 2026-03-11 | |
| 2025-11-01 | $0.00 10-Q · filed 2025-11-26 | ||
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 10-K · filed 2026-03-11 | |
| 2024-11-02 | $0.00 10-Q · filed 2024-11-27 | ||
| 2024-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $0.00 10-K · filed 2025-03-12 | |
| 2023-10-28 | $0.00 10-Q · filed 2023-11-22 | ||
| 2023-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $0.00 10-K · filed 2024-03-13 | |
| 2022-10-29 | $0.00 10-Q · filed 2023-11-22 | ||
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $0.00 10-K · filed 2023-03-08 | |
| 2021-10-30 | $0.00 10-Q · filed 2022-11-23 | ||
| 2021-01-30 | $0.00 10-K · filed 2023-03-08 | ||
| 2020-02-01 | $0.00 10-K · filed 2022-03-09 | ||
| 2019-02-02 | $0.00 10-K · filed 2021-03-10 | ||
| 2018-02-03 | $0.00 10-K · filed 2020-03-11 | ||
| 2017-01-28 | $0.00 10-K · filed 2019-03-13 | ||
| 2016-01-30 | $0.00 10-K · filed 2017-03-08 | ||
| 2015-01-31 | $0.00 10-K · filed 2016-03-11 |
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