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Target Corporation (TGT) Supplier Finance Program Obligation Decrease Settlement

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Target Corporation Supplier Finance Program Obligation Decrease Settlement

Target Corporation (TGT) reported Supplier Finance Program Obligation Decrease Settlement of $12.07 billion for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-11.

Financial Statements › Notes › Payables and Accruals

us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-03-11

  • Target Corporation supplier finance program obligation decrease settlement for fiscal 2026 was $12.07B, a 10.87% decline from fiscal 2025.
  • Target Corporation supplier finance program obligation decrease settlement for fiscal 2025 was $13.54B.
Period endSupplier Finance Program Obligation Decrease Settlement 12 month
2026-01-31$12.07B
10-K · filed 2026-03-11
2025-02-01$13.54B
10-K · filed 2025-03-12

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