TARGET CORP Quarterly Long-term Debt and Lease Obligation in USD from Q4 2012 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Target Corp quarterly Long-term Debt and Lease Obligation history and growth rate from Q4 2012 to Q4 2024.
  • Target Corp Long-term Debt and Lease Obligation for the quarter ending February 1, 2025 was $14.3B, a 4.14% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2024 $14.3B -$618M -4.14% Feb 1, 2025 10-K 2025-03-12
Q3 2024 $14.3B -$537M -3.61% Nov 2, 2024 10-Q 2024-11-27
Q2 2024 $13.7B -$1.27B -8.52% Aug 3, 2024 10-Q 2024-08-30
Q1 2024 $13.5B -$2.52B -15.8% May 4, 2024 10-Q 2024-05-31
Q4 2023 $14.9B -$1.09B -6.79% Feb 3, 2024 10-K 2025-03-12
Q3 2023 $14.9B +$646M +4.54% Oct 28, 2023 10-Q 2024-11-27
Q2 2023 $14.9B +$1.47B +10.9% Jul 29, 2023 10-Q 2024-08-30
Q1 2023 $16B +$2.63B +19.7% Apr 29, 2023 10-Q 2024-05-31
Q4 2022 $16B +$2.46B +18.2% Jan 28, 2023 10-K 2024-03-13
Q3 2022 $14.2B +$2.65B +22.9% Oct 29, 2022 10-Q 2023-11-22
Q2 2022 $13.5B +$1.86B +16.1% Jul 30, 2022 10-Q 2023-08-25
Q1 2022 $13.4B +$1.87B +16.2% Apr 30, 2022 10-Q 2023-05-26
Q4 2021 $13.5B +$2.01B +17.5% Jan 29, 2022 10-K 2023-03-08
Q3 2021 $11.6B -$904M -7.24% Oct 30, 2021 10-Q 2022-11-23
Q2 2021 $11.6B -$2.6B -18.3% Jul 31, 2021 10-Q 2022-08-26
Q1 2021 $11.5B -$2.56B -18.2% May 1, 2021 10-Q 2022-05-27
Q4 2020 $11.5B +$198M +1.75% Jan 30, 2021 10-K 2022-03-09
Q3 2020 $12.5B +$1.98B +18.8% Oct 31, 2020 10-Q 2021-11-24
Q2 2020 $14.2B +$3.82B +36.9% Aug 1, 2020 10-Q 2021-08-27
Q1 2020 $14.1B +$2.72B +23.9% May 2, 2020 10-Q 2021-05-28
Q4 2019 $11.3B +$1.12B +10.9% Feb 1, 2020 10-K 2021-03-10
Q3 2019 $10.5B +$409M +4.05% Nov 2, 2019 10-Q 2020-11-25
Q2 2019 $10.4B +$257M +2.54% Aug 3, 2019 10-Q 2020-08-28
Q1 2019 $11.4B +$250M +2.25% May 4, 2019 10-Q 2020-05-29
Q4 2018 $10.2B -$894M -8.04% Feb 2, 2019 10-K 2020-03-11
Q3 2018 $10.1B -$986M -8.89% Nov 3, 2018 10-Q 2019-11-27
Q2 2018 $10.1B -$598M -5.59% Aug 4, 2018 10-Q 2019-08-30
Q1 2018 $11.1B +$191M +1.75% May 5, 2018 10-Q 2019-05-31
Q4 2017 $11.1B +$86M +0.78% Feb 3, 2018 10-K 2019-03-13
Q3 2017 $11.1B Oct 28, 2017 10-Q 2018-11-27
Q2 2017 $10.7B Jul 29, 2017 10-Q 2018-08-27
Q1 2017 $10.9B Apr 29, 2017 10-Q 2018-05-29
Q4 2016 $11B -$914M -7.65% Jan 28, 2017 10-K 2018-03-14
Q4 2015 $11.9B -$689M -5.45% Jan 30, 2016 10-K 2017-03-08
Q4 2014 $12.6B +$1.21B +10.5% Jan 31, 2015 10-K 2016-03-11
Q4 2013 $11.4B -$3.23B -22% Feb 1, 2014 10-K 2015-03-13
Q4 2012 $14.7B Feb 2, 2013 10-K 2014-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.