Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Target Corp. (NYSE:TGT)

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Analysis of Debt

Advanced level

Total Debt (Carrying Amount)

Target Corp., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017 Jan 30, 2016 Jan 31, 2015
Current portion of long-term debt and other borrowings
Long-term debt and other borrowings, excluding current portion
Total debt (carrying amount)

Based on: 10-K (filing date: 2020-03-11), 10-K (filing date: 2019-03-13), 10-K (filing date: 2018-03-14), 10-K (filing date: 2017-03-08), 10-K (filing date: 2016-03-11), 10-K (filing date: 2015-03-13).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Target Corp.’s total debt decreased from 2018 to 2019 but then increased from 2019 to 2020 not reaching 2018 level.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Feb 1, 2020
Selected Financial Data (US$ in millions)
Notes and debentures
Finance lease liabilities
Total debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2020-03-11).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt:

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
Total

Based on: 10-K (filing date: 2020-03-11).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =