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 $70.13BP/E 16.0Yield 2.94%
Target current Portion of Long-Term Debt & Other Borrowings ($M) ($M)
Quarterly figures from Target's filings and investor materials
Latest, Q2 FY26
1,136
Period ended Aug 1, 2026
Change on a year earlier
0.0%
1,136 in Q2 FY25
History
38 quarters
Since Q1 FY17
Sources
30
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Current Portion of Long-Term Debt & Other Borrowings ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 1, 2026 | 1,136 | 0.0% | Form 10-Q (filed 2026-08-28) ↗ |
| Q1 FY26 | May 2, 2026 | 1,133 | -0.5% | Form 10-Q (filed 2026-05-29) ↗ |
| Q4 FY25 | Jan 31, 2026 | 2,130 | +30.2% | Form 10-K (filed 2026-03-11) ↗ |
| Q3 FY25 | Nov 1, 2025 | 1,133 | -30.7% | Form 10-Q (filed 2025-11-26) ↗ |
| Q2 FY25 | Aug 2, 2025 | 1,136 | -30.7% | Form 10-Q (filed 2025-08-29) ↗ |
| Q1 FY25 | May 3, 2025 | 1,139 | -56.4% | Form 10-Q (filed 2025-05-30) ↗ |
| Q4 FY24 | Feb 1, 2025 | 1,636 | +46.6% | Form 10-K (filed 2025-03-12) ↗ |
| Q3 FY24 | Nov 2, 2024 | 1,635 | +47.0% | Form 10-Q (filed 2024-11-27) ↗ |
| Q2 FY24 | Aug 3, 2024 | 1,640 | +48.3% | Form 10-Q (filed 2024-08-30) ↗ |
| Q1 FY24 | May 4, 2024 | 2,614 | +1,207.0% | Form 10-Q (filed 2024-05-31) ↗ |
| Q4 FY23 | Feb 3, 2024 | 1,116 | +758.5% | Form 10-K (filed 2024-03-13) ↗ |
| Q3 FY23 | Oct 28, 2023 | 1,112 | -49.6% | Form 10-Q (filed 2023-11-22) ↗ |
| Q2 FY23 | Jul 29, 2023 | 1,106 | -32.9% | Form 10-Q (filed 2023-08-25) ↗ |
| Q1 FY23 | Apr 29, 2023 | 200 | -81.6% | Form 10-Q (filed 2023-05-26) ↗ |
| Q4 FY22 | Jan 28, 2023 | 130 | -24.0% | Form 10-K (filed 2023-03-08) ↗ |
| Q3 FY22 | Oct 29, 2022 | 2,207 | +87.7% | Form 10-Q (filed 2022-11-23) ↗ |
| Q2 FY22 | Jul 30, 2022 | 1,649 | +38.6% | Form 10-Q (filed 2022-08-26) ↗ |
| Q1 FY22 | Apr 30, 2022 | 1,089 | -7.2% | Form 10-Q (filed 2022-05-27) ↗ |
| Q4 FY21 | Jan 29, 2022 | 171 | -85.1% | Form 10-K (filed 2022-03-09) ↗ |
| Q3 FY21 | Oct 30, 2021 | 1,176 | +797.7% | Form 10-Q (filed 2021-11-24) ↗ |
| Q2 FY21 | Jul 31, 2021 | 1,190 | +991.7% | Form 10-Q (filed 2021-08-27) ↗ |
| Q1 FY21 | May 1, 2021 | 1,173 | +598.2% | Form 10-Q (filed 2021-05-28) ↗ |
| Q4 FY20 | Jan 30, 2021 | 1,144 | +610.6% | Form 10-K (filed 2021-03-10) ↗ |
| Q3 FY20 | Oct 31, 2020 | 131 | -88.7% | Form 10-Q (filed 2020-11-25) ↗ |
| Q2 FY20 | Aug 1, 2020 | 109 | -90.5% | Form 10-Q (filed 2020-08-28) ↗ |
| Q1 FY20 | May 2, 2020 | 168 | -84.1% | Form 10-Q (filed 2020-05-29) ↗ |
| Q4 FY19 | Feb 1, 2020 | 161 | -84.7% | Form 10-K (filed 2020-03-11) ↗ |
| Q3 FY19 | Nov 2, 2019 | 1,159 | -24.5% | Form 10-Q (filed 2019-11-27) ↗ |
| Q2 FY19 | Aug 3, 2019 | 1,153 | +10.4% | Form 10-Q (filed 2019-08-30) ↗ |
| Q1 FY19 | May 4, 2019 | 1,056 | +273.1% | Form 10-Q (filed 2019-05-31) ↗ |
| Q4 FY18 | Feb 2, 2019 | 1,052 | +274.4% | Form 10-K (filed 2021-03-10) ↗ |
| Q3 FY18 | Nov 3, 2018 | 1,535 | +12.4% | Form 10-Q (filed 2020-11-25) ↗ |
| Q2 FY18 | Aug 4, 2018 | 1,044 | -23.5% | Form 10-Q (filed 2020-08-28) ↗ |
| Q1 FY18 | May 5, 2018 | 283 | -83.6% | Form 10-Q (filed 2020-05-29) ↗ |
| Q4 FY17 | Feb 3, 2018 | 281 | – | Form 10-K (filed 2020-03-11) ↗ |
| Q3 FY17 | Oct 28, 2017 | 1,366 | – | Form 10-Q (filed 2019-11-27) ↗ |
| Q2 FY17 | Jul 29, 2017 | 1,365 | – | Form 10-Q (filed 2019-08-30) ↗ |
| Q1 FY17 | Apr 29, 2017 | 1,729 | – | Form 10-Q (filed 2019-05-31) ↗ |
Cite this data
StockData. (2026). Target Current Portion of Long-Term Debt & Other Borrowings ($M) ($M), quarterly Q1 FY17–Q2 FY26 [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.