Stock Analysis on Net

Target Corp. (NYSE:TGT)

$19.99

Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Target Corp., balance sheet: debt

US$ in millions

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
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 (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

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. total debt increased from 2020 to 2021 and from 2021 to 2022.

Total Debt (Fair Value)

Microsoft Excel
Jan 29, 2022
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 (reporting date: 2022-01-29).


Weighted-average Interest Rate on Debt

Weighted average stated interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2022-01-29).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =