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) |
|---|---|
| -48,000,000 | |
| 1,073,000,000 | |
| -644,000,000 | |
| 1,196,000,000 | |
| 169,000,000 | |
| 718,000,000 | |
| -1,302,000,000 | |
| 868,000,000 | |
| -23,000,000 | |
| 706,000,000 | |
| -1,174,000,000 | |
| 355,000,000 | |
| 182,000,000 | |
| 597,000,000 | |
| -774,000,000 | |
| 155,000,000 | |
| 89,000,000 | |
| 110,000,000 | |
| -842,000,000 | |
| 368,000,000 | |
| 38,000,000 | |
| 346,000,000 | |
| -283,000,000 | |
| 225,000,000 | |
| 83,000,000 | |
| 473,000,000 | |
| -510,000,000 | |
| 488,000,000 | |
| 159,000,000 | |
| -31,000,000 | |
| -484,000,000 | |
| 348,000,000 | |
| -110,000,000 | |
| 231,000,000 | |
| -648,000,000 | |
| 649,000,000 | |
| 35,000,000 | |
| -18,000,000 | |
| -249,000,000 | |
| 651,000,000 | |
| 139,000,000 | |
| 96,000,000 | |
| -456,000,000 | |
| 366,000,000 | |
| 1,023,000,000 | |
| 274,000,000 | |
| -855,000,000 | |
| 771,000,000 |