Target Corporation - Net Borrowings

Target Corporation's Fiscal Year is From February To January - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -2.18 Billion United States Dollars for the trailing twelve months (TTM) period ending 07/31/2026, the lowest value since 01/31/2025.

Target Corporation's second quarter result of -1.07 Billion USD for the item "Net Borrowings" represents a decrease of -4.07 percent compared to it's first quarter result.

Also, Target Corporation's second quarter result of -1.07 Billion USD for the item "Net Borrowings" represents a decrease of -212.34 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Target Corporation's second quarter result of -2.18 Billion USD for the item "Net Borrowings" represents a decrease of -1,371.62 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -3.27 Billion United States Dollars compared to the value the year prior.
The 1 year change is -3.27 Billion United States Dollars.
The 3 year change is -3.14 Billion United States Dollars.
The 5 year change is 0.183 Billion United States Dollars.
The 10 year change is -0.161 Billion United States Dollars.

The Serie's long term average value is -0.972 Billion United States Dollars. It's latest available value, on 07/31/2026, is -1.21 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 10/31/2013, to it's latest available value, on 07/31/2026, is +3.28 Billion.
The Serie's change in United States Dollars from it's maximum value, on 10/31/2022, to it's latest available value, on 07/31/2026, is -6.07 Billion.