Debt Repayment
-$1.14B
TTM · Period ending: · USD
TGT Debt Repayment
Latest reported-$1.14Bperiod ending
Latest reported-$1.14Bperiod ending
TGT TTM Debt Repayment ($808.00M → -$1.14B)
TTM debt repayment
High-resolution chart · PNG
TGT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,577,000,000 | |
| 1,794,000,000 | |
| 1,439,000,000 | |
| 781,000,000 | |
| 453,000,000 | |
| 261,000,000 | |
| 249,000,000 | |
| 377,000,000 | |
| -136,000,000 | |
| 69,000,000 | |
| -40,000,000 | |
| 360,000,000 | |
| 160,000,000 | |
| 67,000,000 | |
| -420,000,000 | |
| -488,000,000 | |
| -275,000,000 | |
| -326,000,000 | |
| -90,000,000 | |
| 469,000,000 | |
| 326,000,000 | |
| 371,000,000 | |
| 498,000,000 | |
| 271,000,000 | |
| 534,000,000 | |
| 610,000,000 | |
| 106,000,000 | |
| 132,000,000 | |
| -8,000,000 | |
| -277,000,000 | |
| -15,000,000 | |
| -179,000,000 | |
| 122,000,000 | |
| 267,000,000 | |
| 18,000,000 | |
| 417,000,000 | |
| 419,000,000 | |
| 523,000,000 | |
| 637,000,000 | |
| 430,000,000 | |
| 145,000,000 | |
| 1,029,000,000 | |
| 1,207,000,000 | |
| 808,000,000 | |
| 1,213,000,000 |