Target Corporation (TGT)
Target Corporation (TGT) Short-Term Debt
The short-term debt for Target Corporation (TGT) is $2.13 Billion with a year-over-year change of +30.20%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
TGT Short-Term Debt Chart
TGT Short-Term Debt
$2.13B+56.39% 20Y
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Current Short-Term Debt
$2.13B
$2.13 Billion
Year-over-Year Change
+30.20%
vs. $1.64B prior year
Historical Data
30
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2026 | $2.13B | +$494.00M | +30.20% |
| 2025 | $1.64B | +$520.00M | +46.59% |
| 2024 | $1.12B | +$986.00M | +758.46% |
| 2023 | $130.00M | $-41.00M | -23.98% |
| 2022 | $171.00M | $-973.00M | -85.05% |
| 2021 | $1.14B | $-761.00M | -39.95% |
| 2020 | $1.91B | +$853.00M | +81.08% |
| 2019 | $1.05B | +$771.00M | +274.38% |
| 2018 | $281.00M | $-1.44B | -83.64% |
| 2017 | $1.72B | +$903.00M | +110.80% |
| 2016 | $815.00M | +$724.00M | +795.60% |
| 2015 | $91.00M | $-1.05B | -92.04% |
| 2014 | $1.14B | $-1.85B | -61.82% |
| 2013 | $2.99B | $-42.00M | -1.38% |
| 2012 | $3.04B | +$2.92B | +2451.26% |
| 2011 | $119.00M | $-1.58B | -92.98% |
| 2010 | $1.70B | +$434.00M | +34.39% |
| 2009 | $1.26B | $-702.00M | -35.74% |
| 2008 | $1.96B | +$602.00M | +44.20% |
| 2007 | $1.36B | +$609.00M | +80.88% |
| 2006 | $753.00M | +$249.00M | +49.40% |
| 2005 | $504.00M | $-362.00M | -41.80% |
| 2004 | $866.00M | $-109.00M | -11.18% |
| 2003 | $975.00M | +$70.00M | +7.73% |
| 2002 | $905.00M | +$48.00M | +5.60% |
| 2001 | $857.00M | +$359.00M | +72.09% |
| 2000 | $498.00M | +$242.00M | +94.53% |
| 1999 | $256.00M | $-17.00M | -6.23% |
| 1998 | $273.00M | +$40.00M | +17.17% |
| 1997 | $233.00M | — | — |
Data as of Wednesday, June 10, 2026