Analysis of Debt
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- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Common-Size Income Statement
- Analysis of Profitability Ratios
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Assets (ROA) since 2005
- Debt to Equity since 2005
- Total Asset Turnover since 2005
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Total Debt (Carrying Amount)
Target Corp., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2025-02-01), 10-K (reporting date: 2024-02-03), 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01).
| Debt item | Description | The company |
|---|---|---|
| Total long-term debt and other borrowings, including current portion (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Target Corp. total debt decreased from 2023 to 2024 and from 2024 to 2025. |
Total Debt (Fair Value)
| Feb 1, 2025 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Notes and debentures | |
| Finance lease liabilities | |
| Total long-term debt and other borrowings, including current portion (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2025-02-01).
Weighted-average Interest Rate on Debt
Weighted average interest rate on long-term debt and other borrowings:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2025-02-01).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =