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) |
|---|---|
| -1,142,000,000 | |
| -148,000,000 | |
| 341,000,000 | |
| 348,000,000 | |
| 1,091,000,000 | |
| -909,000,000 | |
| -398,000,000 | |
| -404,000,000 | |
| -1,148,000,000 | |
| -220,000,000 | |
| -144,000,000 | |
| -605,000,000 | |
| 958,000,000 | |
| 1,609,000,000 | |
| 2,462,000,000 | |
| 3,893,000,000 | |
| 2,329,000,000 | |
| 1,743,000,000 | |
| 825,000,000 | |
| -132,000,000 | |
| -2,361,000,000 | |
| -2,419,000,000 | |
| 65,000,000 | |
| -198,000,000 | |
| 2,056,000,000 | |
| 1,152,000,000 | |
| -330,000,000 | |
| -550,000,000 | |
| -58,000,000 | |
| 712,000,000 | |
| -281,000,000 | |
| -871,000,000 | |
| -1,085,000,000 | |
| -1,449,000,000 | |
| -1,447,000,000 | |
| -459,000,000 | |
| -649,000,000 | |
| -1,790,000,000 | |
| -664,000,000 | |
| -572,000,000 | |
| -663,000,000 | |
| 1,045,000,000 | |
| -85,000,000 | |
| -89,000,000 | |
| -94,000,000 | |
| -2,062,000,000 | |
| -1,773,000,000 | |
| -2,763,000,000 | |
| -2,499,000,000 | |
| -192,000,000 | |
| -4,353,000,000 | |
| -4,381,000,000 | |
| -4,635,000,000 | |
| -3,919,000,000 | |
| -88,000,000 | |
| 588,000,000 | |
| 1,778,000,000 | |
| 1,525,000,000 | |
| 1,580,000,000 | |
| 1,144,000,000 | |
| -144,000,000 | |
| -78,000,000 | |
| -1,248,000,000 | |
| -1,168,000,000 | |
| -1,558,000,000 | |
| -3,139,000,000 | |
| -1,970,000,000 | |
| -2,838,000,000 | |
| -1,706,000,000 | |
| 1,700,000,000 | |
| 1,602,000,000 | |
| 6,002,000,000 | |
| 7,112,000,000 | |
| 5,293,000,000 | |
| 6,791,000,000 | |
| 2,622,000,000 | |
| 1,586,000,000 | |
| 752,000,000 | |
| -647,000,000 | |
| 681,000,000 | |
| 899,000,000 | |
| 897,000,000 | |
| 386,000,000 | |
| 419,000,000 | |
| -605,000,000 | |
| -1,880,000,000 | |
| -1,477,000,000 | |
| -2,896,000,000 | |
| -2,184,000,000 | |
| -829,000,000 | |
| -72,000,000 | |
| 571,000,000 | |
| 554,000,000 | |
| 1,428,000,000 | |
| 2,082,000,000 | |
| 2,441,000,000 | |
| 2,870,000,000 | |
| 1,870,000,000 | |
| 1,640,000,000 | |
| 1,404,000,000 |