TGT (Target) Long-Term Debt: $14,282 Mil (As of Apr. 2026)


TGT Target Corp TGT
77 GF Score
Price $135.14
GF Value $129.46
Valuation Fairly Valued
! 9 Warning Signs
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What is Target Long-Term Debt?

Target TGT +2.17% 77 Long-Term Debt is $14,282 Mil as of Apr. 2026. GuruFocus rates TGT with a GF Score™ of 77/100 and a GF Value™ of $129.46 (Fairly Valued). The stock has 9 warning signs investors should review.

Target's Long-Term Debt for the quarter that ended in Apr. 2026 was $14,282 Mil.

Target's quarterly Long-Term Debt declined from Oct. 2025 ($15,366 Mil) to Jan. 2026 ($14,326 Mil) and declined from Jan. 2026 ($14,326 Mil) to Apr. 2026 ($14,282 Mil).

Target's annual Long-Term Debt declined from Jan. 2024 ($14,922 Mil) to Jan. 2025 ($14,304 Mil) but then increased from Jan. 2025 ($14,304 Mil) to Jan. 2026 ($14,326 Mil).

Target  (NYSE:TGT) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Target Long-Term Debt Related Terms

Target Long-Term Debt Historical Data

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The historical data trend for Target's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Target Long-Term Debt Chart

Target Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,549.00 16,009.00 14,922.00 14,304.00 14,326.00

Target Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Long-Term Debt Get a 7-Day Free Trial 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 14,334.00 15,320.00 15,366.00 14,326.00 14,282.00
TGT
77GF Score
Target Corp TGT
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $14,282 Mil mean?
Target (TGT) has a Long-Term Debt of $14,282 Mil as of Apr. 2026.
Is Target's Long-Term Debt too high?
Target's current Long-Term Debt is $14,282 Mil. Overall, Target has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Target's Long-Term Debt compare to DG and DLTR?
Target's Long-Term Debt of $14,282 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Retail - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Target's current Long-Term Debt is $14,282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Target stock overvalued right now?
Based on GuruFocus' analysis, Target (TGT) is currently considered Fairly Valued. The stock's GF Value™ is $129.46, compared to a current price of $135.14 — trading 4.4% above its estimated fair value. The current Long-Term Debt is $14,282 Mil. Target's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Target (TGT), the current Long-Term Debt is $14,282 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Target (TGT) Overvalued in 2026?

Based on GuruFocus' analysis, Target stock appears to be overvalued. The current stock price of $135.14 is trading 4.4% above its estimated GF Value™ of $129.46. GuruFocus considers Target to be Fairly Valued.

Key valuation signals for TGT:

  • Long-Term Debt: $14,282 Mil
  • GF Value™: $129.46 vs. price of $135.14 (4.4% above fair value)
  • GF Score™: 77/100 with 9 warning signs

No single metric tells the full story. See the TGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Target Business Description

Address 1000 Nicollet Mall, Minneapolis, MN, USA, 55403
Target's start dates back to 1962, but now it is one of the largest discount retailers in the United States (where it derives all of its sales), operating just under 2,000 stores and generating over $104 billion in fiscal 2025 sales. The company offers a broad assortment of merchandise across categories including apparel and accessories (16% of fiscal 2025 revenue), beauty and household essentials (30%), food and beverage (24%), hardlines (15%), as well as home furnishings (15%). Target's model is anchored in its physical store base, which fulfills more than 97% of sales. Around 30% of sales are derived from its own private-label brands.
77GF Score

Get the complete analysis for TGT

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$135.14
Price
$129.46
GF Value