Long-term Debt and Lease Obligation of TARGET CORP from 02 Feb 2013 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
TARGET CORP quarterly Long-term Debt and Lease Obligation in USD history and change rate from 02 Feb 2013 to 31 Jan 2026.
  • TARGET CORP Long-term Debt and Lease Obligation for the quarter ending 31 Jan 2026 was $14,326,000,000, a 0.15% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

TARGET CORP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $14,326,000,000 +$22,000,000 +0.15% 31 Jan 2026 10-K 11 Mar 2026 2025 FY
Q3 2025 $15,366,000,000 +$1,020,000,000 +7.1% 01 Nov 2025 10-Q 26 Nov 2025 2025 Q3
Q2 2025 $15,320,000,000 +$1,666,000,000 +12% 02 Aug 2025 10-Q 29 Aug 2025 2025 Q2
Q1 2025 $14,334,000,000 +$847,000,000 +6.3% 03 May 2025 10-Q 30 May 2025 2025 Q1
Q4 2024 $14,304,000,000 -$618,000,000 -4.1% 01 Feb 2025 10-K 11 Mar 2026 2025 FY
Q3 2024 $14,346,000,000 -$537,000,000 -3.6% 02 Nov 2024 10-Q 26 Nov 2025 2025 Q3
Q2 2024 $13,654,000,000 -$1,272,000,000 -8.5% 03 Aug 2024 10-Q 29 Aug 2025 2025 Q2
Q1 2024 $13,487,000,000 -$2,523,000,000 -16% 04 May 2024 10-Q 30 May 2025 2025 Q1
Q4 2023 $14,922,000,000 -$1,087,000,000 -6.8% 03 Feb 2024 10-K 12 Mar 2025 2024 FY
Q3 2023 $14,883,000,000 +$646,000,000 +4.5% 28 Oct 2023 10-Q 27 Nov 2024 2024 Q3
Q2 2023 $14,926,000,000 +$1,473,000,000 +11% 29 Jul 2023 10-Q 30 Aug 2024 2024 Q2
Q1 2023 $16,010,000,000 +$2,631,000,000 +20% 29 Apr 2023 10-Q 31 May 2024 2024 Q1
Q4 2022 $16,009,000,000 +$2,460,000,000 +18% 28 Jan 2023 10-K 13 Mar 2024 2023 FY
Q3 2022 $14,237,000,000 +$2,651,000,000 +23% 29 Oct 2022 10-Q 22 Nov 2023 2023 Q3
Q2 2022 $13,453,000,000 +$1,864,000,000 +16% 30 Jul 2022 10-Q 25 Aug 2023 2023 Q2
Q1 2022 $13,379,000,000 +$1,870,000,000 +16% 30 Apr 2022 10-Q 26 May 2023 2023 Q1
Q4 2021 $13,549,000,000 +$2,013,000,000 +17% 29 Jan 2022 10-K 08 Mar 2023 2022 FY
Q3 2021 $11,586,000,000 -$904,000,000 -7.2% 30 Oct 2021 10-Q 23 Nov 2022 2023 Q3
Q2 2021 $11,589,000,000 -$2,599,000,000 -18% 31 Jul 2021 10-Q 26 Aug 2022 2022 Q2
Q1 2021 $11,509,000,000 -$2,564,000,000 -18% 01 May 2021 10-Q 27 May 2022 2022 Q1
Q4 2020 $11,536,000,000 +$198,000,000 +1.7% 30 Jan 2021 10-K 09 Mar 2022 2021 FY
Q3 2020 $12,490,000,000 +$1,977,000,000 +19% 31 Oct 2020 10-Q 24 Nov 2021 2021 Q3
Q2 2020 $14,188,000,000 +$3,823,000,000 +37% 01 Aug 2020 10-Q 27 Aug 2021 2021 Q2
Q1 2020 $14,073,000,000 +$2,716,000,000 +24% 02 May 2020 10-Q 28 May 2021 2021 Q1
Q4 2019 $11,338,000,000 +$1,115,000,000 +11% 01 Feb 2020 10-K 10 Mar 2021 2020 FY
Q3 2019 $10,513,000,000 +$409,000,000 +4% 02 Nov 2019 10-Q 25 Nov 2020 2020 Q3
Q2 2019 $10,365,000,000 +$257,000,000 +2.5% 03 Aug 2019 10-Q 28 Aug 2020 2020 Q2
Q1 2019 $11,357,000,000 +$250,000,000 +2.3% 04 May 2019 10-Q 29 May 2020 2020 Q1
Q4 2018 $10,223,000,000 -$894,000,000 -8% 02 Feb 2019 10-K 11 Mar 2020 2019 FY
Q3 2018 $10,104,000,000 -$986,000,000 -8.9% 03 Nov 2018 10-Q 27 Nov 2019 2019 Q3
Q2 2018 $10,108,000,000 -$598,000,000 -5.6% 04 Aug 2018 10-Q 30 Aug 2019 2019 Q2
Q1 2018 $11,107,000,000 +$191,000,000 +1.8% 05 May 2018 10-Q 31 May 2019 2019 Q1
Q4 2017 $11,117,000,000 +$86,000,000 +0.78% 03 Feb 2018 10-K 13 Mar 2019 2018 FY
Q3 2017 $11,090,000,000 28 Oct 2017 10-Q 27 Nov 2018 2018 Q3
Q2 2017 $10,706,000,000 29 Jul 2017 10-Q 27 Aug 2018 2018 Q2
Q1 2017 $10,916,000,000 29 Apr 2017 10-Q 29 May 2018 2018 Q1
Q4 2016 $11,031,000,000 -$914,000,000 -7.7% 28 Jan 2017 10-K 14 Mar 2018 2017 FY
Q4 2015 $11,945,000,000 -$689,000,000 -5.5% 30 Jan 2016 10-K 08 Mar 2017 2016 FY
Q4 2014 $12,634,000,000 +$1,205,000,000 +11% 31 Jan 2015 10-K 11 Mar 2016 2015 FY
Q4 2013 $11,429,000,000 -$3,225,000,000 -22% 01 Feb 2014 10-K 13 Mar 2015 2014 FY
Q4 2012 $14,654,000,000 02 Feb 2013 10-K 14 Mar 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.