Debt Repayment
-$38.00M
Quarterly · Period ending: · USD
TGT Debt Repayment
Latest reported-$38.00Mperiod ending
Latest reported-$38.00Mperiod ending
TGT Quarterly Debt Repayment ($771.00M → -$38.00M)
Quarterly debt repayment
High-resolution chart · PNG
TGT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -38,000,000 | |
| -1,032,000,000 | |
| -34,000,000 | |
| -38,000,000 | |
| 956,000,000 | |
| -543,000,000 | |
| -27,000,000 | |
| 705,000,000 | |
| -1,044,000,000 | |
| -32,000,000 | |
| -33,000,000 | |
| -39,000,000 | |
| -116,000,000 | |
| 44,000,000 | |
| -494,000,000 | |
| 1,524,000,000 | |
| 535,000,000 | |
| 897,000,000 | |
| 937,000,000 | |
| -40,000,000 | |
| -51,000,000 | |
| -21,000,000 | |
| -20,000,000 | |
| -2,269,000,000 | |
| -109,000,000 | |
| 2,463,000,000 | |
| -283,000,000 | |
| -15,000,000 | |
| -1,013,000,000 | |
| 981,000,000 | |
| -503,000,000 | |
| 477,000,000 | |
| -243,000,000 | |
| -12,000,000 | |
| -1,093,000,000 | |
| 263,000,000 | |
| -607,000,000 | |
| -10,000,000 | |
| -105,000,000 | |
| 73,000,000 | |
| -1,748,000,000 | |
| 1,116,000,000 | |
| -13,000,000 | |
| -18,000,000 | |
| -40,000,000 | |
| -14,000,000 | |
| -17,000,000 | |
| -23,000,000 | |
| -2,008,000,000 | |
| 275,000,000 | |
| -1,007,000,000 | |
| 241,000,000 | |
| 299,000,000 | |
| -3,886,000,000 | |
| -1,035,000,000 | |
| -13,000,000 | |
| 1,015,000,000 | |
| -55,000,000 | |
| -359,000,000 | |
| 1,177,000,000 | |
| 762,000,000 | |
| 0 | |
| -795,000,000 | |
| -111,000,000 | |
| 828,000,000 | |
| -1,170,000,000 | |
| -715,000,000 | |
| -501,000,000 | |
| -753,000,000 | |
| -1,000,000 | |
| -1,583,000,000 | |
| 631,000,000 | |
| 2,653,000,000 | |
| -99,000,000 | |
| 2,817,000,000 | |
| 1,741,000,000 | |
| 834,000,000 | |
| 1,399,000,000 | |
| -1,352,000,000 | |
| 705,000,000 | |
| 0 | |
| 0 | |
| -24,000,000 | |
| 923,000,000 | |
| -2,000,000 | |
| -511,000,000 | |
| 9,000,000 | |
| -101,000,000 | |
| -1,277,000,000 | |
| -108,000,000 | |
| -1,410,000,000 | |
| 611,000,000 | |
| 78,000,000 | |
| 649,000,000 | |
| -767,000,000 | |
| 594,000,000 | |
| 952,000,000 | |
| 1,303,000,000 | |
| -408,000,000 | |
| 1,023,000,000 |