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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 Current Portion of Long-Term Debt & Other Borrowings by Year

Current Portion of Long-Term Debt & Other Borrowings ($M) ($M)

QuarterlyAnnual

Target Current Portion of Long-Term Debt & Other Borrowings: $2,130M in FY2025, up 30.2% from a year earlier. That is the highest of the 9 years on record here.

Latest, FY2025
2,130
Period ended Jan 31, 2026
Change on a year earlier
+30.2%
1,636 in FY2024
History
9 years
Since FY2017
Sources
7
Documents cited below

Where the FY2025 figure comes from

“|| Current portion of long-term debt and other borrowings | $ | 2,130 | $ | 1,636 | $ | 1,116”

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

PeriodEndedCurrent Portion of Long-Term Debt & Other Borrowings ($M) ($M)Year on yearSource
FY2025Jan 31, 20262,130+30.2%Form 10-K (filed 2026-03-11) ↗
FY2024Feb 1, 20251,636+46.6%Form 10-K (filed 2025-03-12) ↗
FY2023Feb 3, 20241,116+758.5%Form 10-K (filed 2024-03-13) ↗
FY2022Jan 28, 2023130-24.0%Form 10-K (filed 2023-03-08) ↗
FY2021Jan 29, 2022171-85.1%Form 10-K (filed 2022-03-09) ↗
FY2020Jan 30, 20211,144+610.6%Form 10-K (filed 2021-03-10) ↗
FY2019Feb 1, 2020161-84.7%Form 10-K (filed 2020-03-11) ↗
FY2018Feb 2, 20191,052+274.4%Form 10-K (filed 2021-03-10) ↗
FY2017Feb 3, 2018281–Form 10-K (filed 2020-03-11) ↗

Cite this data

StockData. (2026). Target Current Portion of Long-Term Debt & Other Borrowings ($M), annual FY2017–FY2025 [Data set]. Compiled from Target SEC filings and investor materials. https://stockdatahq.com/stocks/tgt/kpis/roic-curr-debt-m

See every metric in the Target KPI table. Data updated Oct 28, 2026.