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Target Corp  (NYSE:TGT) Net Issuance of Debt: $-281 Mil (TTM As of Jan. 2019)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Target Corp's net issuance of debt for the three months ended in Jan. 2019 was $-503 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2019 was $-281 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Target Corp Annual Data

Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -166.00 -85.00 -672.00 -1,453.00 -281.00

Target Corp Quarterly Data

Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,099.00 -12.00 -243.00 477.00 -503.00

Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2019 was -12 (Apr. 2018 ) + -243 (Jul. 2018 ) + 477 (Oct. 2018 ) + -503 (Jan. 2019 ) = $-281 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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