Target Corp
TGTNYSERetail-Variety StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026Score 21/309% below fair value
$158.38+4.00 (+2.59%)
Close on Nov 2, 2026Market cap $71.95BP/E 16.4Yield 2.87%
Target Long-Term Debt Principal Maturities by Year
Long-Term Debt Principal Maturities — After Year 5 ($M) ($M)
Target Long-Term Debt Principal Maturities: $9,593M in FY2025, up 2.9% from a year earlier.
Latest, FY2025
9,593
Period ended Jan 31, 2026
Change on a year earlier
+2.9%
9,324 in FY2024
History
4 years
Since FY2022
Sources
4
Documents cited below
Where the FY2025 figure comes from
Source: Form 10-K (filed 2026-03-11) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Long-Term Debt Principal Maturities — After Year 5 ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 9,593 | +2.9% | Form 10-K (filed 2026-03-11) ↗ |
| FY2024 | Feb 1, 2025 | 9,324 | -2.6% | Form 10-K (filed 2025-03-12) ↗ |
| FY2023 | Feb 3, 2024 | 9,574 | -0.8% | Form 10-K (filed 2024-03-13) ↗ |
| FY2022 | Jan 28, 2023 | 9,655 | – | Form 10-K (filed 2023-03-08) ↗ |
Cite this data
StockData. (2026). Target Long-Term Debt Principal Maturities ($M), annual FY2022–FY2025 [Data set]. Compiled from Target SEC filings and investor materials. https://stockdatahq.com/stocks/tgt/kpis/debt-mat-after-y5-m
See every metric in the Target KPI table. Data updated Oct 28, 2026.