Target

TGT Retail & Consumer 2/10 Low Risk
2/10
Sector avg: 2.5/10

Target carries $14.4B in long-term debt, with $14.5B in scheduled principal maturities. DebtCanary scores TGT at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $2.0B Year 2 $97M Year 3 $581M Year 4 $1.0B Year 5 $1.2B Beyond 5 $9.6B
Period Amount Due % of Total
Year 1 (0-12 months) $2.0B 13.8%
Year 2 (12-24 months) $97M 0.7%
Year 3 (24-36 months) $581M 4.0%
Year 4 (36-48 months) $1.0B 6.9%
Year 5 (48-60 months) $1.2B 8.5%
Beyond 5 Years $9.6B 66.2%
Total Scheduled Maturities $14.5B 100.0%

Key Metrics

Total Long-Term Debt
$14.4B
Near-Term (12mo)
$2.0B
Interest Coverage
10.2x
Debt/Equity
0.89
Cash Coverage
3.28x
Operating Income
$5.1B
EBITDA
$8.3B
Debt / EBITDA
1.7x
EBITDA / Interest
16.4x

Score Components

Component Value Weight
Near-Term Maturity Concentration 13.8% 30%
Interest Coverage Ratio 10.2x 25%
Debt-to-Equity Ratio 0.89 25%
Cash Coverage of Near-Term Debt 3.28x 20%

Related Companies

Walmart
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Debt: $38.2B 12mo: $3.5B
Costco Wholesale Corp /New
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Home Depot
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Kohl's
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Alibaba Group Holding
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JD.com
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Dollar General
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Dollar Tree
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2/10
Debt: $2.4B 12mo: $0

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-01-31. Filing date: 2026-03-11. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Target →