Target Corporation (TGT)

Solvency & Capital Structure

Total Debt

$18.83B

Net Debt

$15.30B

Target Corporation currently has $18.83B in total debt. Net debt is $15.30B after cash offsets.

Financial Fundamentals

TGT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-02	18.83	3.53	15.30	58.01	32.5%
2026-01-31	20.29	5.49	14.80	59.49	34.1%
2025-11-01	20.04	3.82	16.22	59.99	33.4%
2025-08-02	19.97	4.34	15.63	57.85	34.5%
2025-05-03	19.04	2.89	16.15	56.19	33.9%
2025-02-01	19.88	4.76	15.11	57.77	34.4%
2024-11-02	19.40	3.43	15.97	58.53	33.1%
2024-08-03	18.74	3.50	15.24	55.99	33.5%
2024-05-04	19.49	3.60	15.89	55.12	35.4%
2024-02-03	19.65	3.81	15.84	55.36	35.5%
2023-10-28	19.03	1.91	17.12	56.23	33.8%
2023-07-29	18.83	1.62	17.21	53.21	35.4%
2023-04-29	18.83	1.32	17.51	52.15	36.1%
2023-01-28	19.07	2.23	16.84	53.34	35.8%
2022-10-29	19.03	0.95	18.08	55.62	34.2%
2022-07-30	17.64	1.12	16.53	52.47	33.6%
2022-04-30	17.05	1.11	15.94	50.84	33.5%
2022-01-29	16.47	5.91	10.56	53.81	30.6%
2021-10-30	15.26	5.75	9.50	54.41	28.0%
2021-07-31	15.24	7.37	7.87	51.38	29.7%
2021-05-01	15.02	7.82	7.20	50.47	29.8%
2021-01-30	15.11	8.51	6.60	51.25	29.5%
2020-10-31	14.82	6.00	8.82	50.66	29.2%
2020-08-01	16.54	7.28	9.25	48.00	34.5%
2020-05-02	16.49	4.57	11.92	44.81	36.8%
2020-02-01	13.97	2.58	11.40	42.78	32.7%
2019-11-02	13.88	0.97	12.91	43.74	31.7%
2019-08-03	13.63	1.66	11.97	41.57	32.8%
2019-05-04	14.48	1.17	13.30	40.62	35.6%
2019-02-02	13.45	1.56	11.89	41.29	32.6%
2018-11-03	13.69	0.82	12.86	43.57	31.4%
2018-08-04	13.18	1.18	12.00	40.00	33.0%
2018-05-05	13.40	1.06	12.34	38.93	34.4%
2018-02-03	13.47	2.64	10.83	40.30	33.4%
2017-10-28	12.63	2.73	9.91	40.71	31.0%
2017-07-29	12.25	2.29	9.96	37.37	32.8%
2017-04-29	12.80	2.68	10.12	37.22	34.4%
2017-01-28	12.75	2.51	10.24	37.43	34.1%
2016-10-29	12.83	1.23	11.60	38.60	33.2%
2016-07-30	12.71	1.48	11.23	37.29	34.1%
2016-04-30	14.22	4.04	10.19	39.91	35.6%
2016-01-30	12.76	4.05	8.71	40.26	31.7%
2015-10-31	12.78	1.98	10.80	41.70	30.6%
2015-08-01	12.72	2.74	9.98	40.39	31.5%
2015-05-02	12.77	2.77	10.00	40.45	31.6%
2015-01-31	12.72	2.21	10.52	41.17	30.9%
2014-11-01	14.30	0.78	13.52	46.46	30.8%
2014-08-02	14.16	0.80	13.36	44.45	31.8%
2014-05-03	14.09	0.71	13.37	44.04	32.0%
2014-02-01	12.57	0.67	11.90	44.55	28.2%
2013-11-02	14.79	0.71	14.08	46.37	31.9%
2013-08-03	14.49	1.02	13.47	44.16	32.8%
2013-05-04	14.21	1.82	12.39	44.23	32.1%
2013-02-02	17.65	0.78	16.86	48.16	36.6%
2012-10-27	17.05	1.47	15.59	49.58	34.4%
2012-07-28	18.51	1.44	17.07	47.33	39.1%
2012-04-28	17.45	0.68	16.77	46.17	37.8%
2012-01-28	16.48	0.79	15.69	46.63	35.3%
2011-10-29	18.97	0.82	18.15	48.45	39.2%
2011-07-30	17.54	0.89	16.65	45.50	38.6%
2011-04-30	15.73	1.42	14.30	43.00	36.6%
2011-01-29	15.73	1.71	14.01	43.70	36.0%
2010-10-30	16.53	0.94	15.59	44.95	36.8%
2010-07-31	16.55	1.54	15.01	43.66	37.9%
2010-05-01	15.66	1.58	14.08	43.32	36.1%
2010-01-30	16.81	2.20	14.61	44.53	37.8%
2009-10-31	17.54	0.86	16.67	45.98	38.1%
2009-08-01	18.01	0.96	17.06	44.23	40.7%
2009-05-02	18.77	1.37	17.40	44.21	42.5%
2009-01-31	18.75	0.86	17.89	44.11	42.5%
2008-11-01	20.29	0.92	19.38	47.04	43.1%
2008-08-02	19.66	1.53	18.13	45.14	43.5%
2008-05-03	15.09	0.62	14.47	42.83	35.2%
2008-02-02	17.09	2.45	14.64	44.56	38.4%
2007-11-03	14.14	0.63	13.51	43.29	32.7%
2007-08-04	12.31	0.56	11.76	39.47	31.2%
2007-05-05	11.47	0.97	10.50	38.28	30.0%
2007-02-03	10.04	0.81	9.22	37.35	26.9%
2006-10-28	11.38	0.45	10.93	37.87	30.0%
2006-07-29	10.61	0.48	10.13	35.42	29.9%
2006-04-29	9.85	0.99	8.86	34.75	28.3%
2006-01-28	9.87	1.65	8.22	34.99	28.2%
2005-10-29	9.89	0.50	9.39	34.50	28.7%
2005-07-30	8.98	0.70	8.28	31.92	28.1%
2005-04-30	9.01	1.15	7.86	31.30	28.8%
2005-01-29	9.54	2.25	7.29	32.29	29.5%
2004-10-30	9.59	1.59	8.00	31.79	30.2%
2004-07-31	9.66	1.74	7.93	31.30	30.9%
2004-05-01	10.95	0.62	10.33	31.12	35.2%
2004-01-31	11.02	0.71	10.31	31.39	35.1%
2003-11-01	12.48	0.49	11.98	31.42	39.7%
2003-08-02	11.86	0.43	11.43	29.63	40.0%
2003-05-03	11.83	0.45	11.38	29.17	40.6%
2003-02-01	11.16	0.76	10.40	28.60	39.0%
2002-11-02	11.93	0.83	11.10	28.68	41.6%
2002-08-03	11.32	1.75	9.56	27.26	41.5%
2002-05-04	10.31	0.45	9.87	25.19	40.9%
2002-02-02	8.99	0.50	8.49	24.15	37.2%
2001-11-03	9.43	0.42	9.00	23.86	39.5%
2001-08-04	7.58	0.80	6.78	21.25	35.7%
2001-05-05	7.62	0.37	7.25	20.38	37.4%
2001-02-03	6.49	0.36	6.13	19.49	33.3%
2000-10-28	7.12	0.37	6.75	19.63	36.3%
2000-07-29	5.92	0.34	5.59	17.93	33.0%
2000-04-29	5.75	0.30	5.45	17.43	33.0%
2000-01-29	5.02	0.22	4.80	17.14	29.3%
1999-10-30	6.28	0.25	6.03	17.62	35.6%
1999-07-31	5.40	0.24	5.16	16.41	32.9%
1999-05-01	5.42	0.25	5.17	15.99	33.9%
1999-01-30	4.71	0.26	4.45	15.67	30.1%
1998-10-31	5.85	0.24	5.61	16.43	35.6%
1998-08-01	5.48	0.24	5.25	15.31	35.8%
1998-05-02	5.30	0.25	5.05	14.72	36.0%
1998-01-31	4.70	0.21	4.49	14.19	33.1%
1997-11-01	5.47	0.22	5.25	14.49	37.8%
1997-08-02	5.46	0.22	5.24	13.78	39.6%
1997-05-03	5.34	0.26	5.08	13.57	39.3%
1997-02-01	5.04	0.20	4.84	13.39	37.7%
1996-11-02	5.89	0.20	5.69	14.01	42.1%
1996-08-03	5.53	0.22	5.30	13.01	42.5%