Target Corp
Close on Nov 2, 2026Market cap $71.95BP/E 16.4Yield 2.87%
Target Long-Term Debt Principal Maturities — Year 1 by Year
Long-Term Debt Principal Maturities — Year 1 ($M) ($M)
Target Long-Term Debt Principal Maturities — Year 1: $2,000M in FY2025, up 33.3% from a year earlier.
Where the FY2025 figure comes from
Source: Form 10-K (filed 2026-03-11) ↗
Reported in Form 10-K Debt and Derivative Instruments Footnote.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up long-Term Debt Principal Maturities — Year 1
- Long-Term Debt Principal Maturities — Year 2 ($M)97 · FY2025
- Long-Term Debt Principal Maturities — Year 3 ($M)581 · FY2025
- Long-Term Debt Principal Maturities — Year 4 ($M)1,000 · FY2025
- Long-Term Debt Principal Maturities — Year 5 ($M)1,230 · FY2025
- Long-Term Debt Principal Maturities — After Year 5 ($M)9,593 · FY2025
- Commercial Paper — Weighted-Average Interest Rate (%)–
Cite this data
StockData. (2026). Target Long-Term Debt Principal Maturities — Year 1 ($M), annual FY2010–FY2025 [Data set]. Compiled from Target SEC filings and investor materials. https://stockdatahq.com/stocks/tgt/kpis/debt-mat-y1-m
See every metric in the Target KPI table. Data updated Oct 28, 2026.