TGT Debt Repayment
Target Corporation · Debt Repayment
TGT Debt Repayment
Latest reported-$1.14Bperiod ending
TGT Debt Repayment ($203.00M → -$1.14B)
Annual debt repayment
High-resolution chart · PNG
TGT debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 341,000,000 | |
| -398,000,000 | |
| -147,000,000 | |
| 2,462,000,000 | |
| 825,000,000 | |
| 65,000,000 | |
| -330,000,000 | |
| -281,000,000 | |
| -1,453,000,000 | |
| -664,000,000 | |
| -85,000,000 | |
| -166,000,000 | |
| -4,353,000,000 | |
| -88,000,000 | |
| 369,000,000 | |
| -1,248,000,000 | |
| -1,970,000,000 | |
| 1,602,000,000 | |
| 6,791,000,000 | |
| 101,000,000 | |
| 386,000,000 | |
| -1,477,000,000 | |
| -79,000,000 | |
| 2,018,000,000 | |
| 1,640,000,000 | |
| 1,439,000,000 | |
| 249,000,000 | |
| -48,000,000 | |
| -420,000,000 | |
| -90,000,000 | |
| 498,000,000 | |
| 106,000,000 | |
| -15,000,000 | |
| 18,000,000 | |
| 637,000,000 | |
| 1,207,000,000 | |
| 203,000,000 |