Target Corp (TGT) operating KPIs
TGTNYSERetail-Variety StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026Score 21/3011% below fair value
$154.38+2.56 (+1.69%)
Close on Oct 30, 2026Market cap $70.13BP/E 16.0Yield 2.94%
Target long-Term Debt Principal Maturities — Year 1 ($M) ($M)
Form 10-K Debt and Derivative Instruments Footnote
Latest, FY2025
2,000
Period ended Jan 31, 2026
Change on a year earlier
+33.3%
1,500 in FY2024
History
16 years
Since FY2010
Sources
16
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up long-term debt principal maturities — year 1 ($m)
- 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) ($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.