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Target Corp. (TGT)
Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
Target Corp., Statement of Financial Position, Debt
USD $ in millions
Based on: 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), 10-K (filing date: 2014-03-14).
| 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 declined from 2017 to 2018 and from 2018 to 2019. |
Total Debt (Fair Value)
| Feb 2, 2019 | |
|---|---|
| Selected Financial Data (USD $ in millions) | |
| Notes and debentures | |
| Finance lease liabilities | |
| Total debt (fair value) | |
| Ratio | |
| Debt, fair value to carrying amount | |
Based on: 10-K (filing date: 2019-03-13).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
| Interest Rate | Debt Amount1 | Interest Rate × Debt Amount | Weighted-average Interest Rate2 | |
|---|---|---|---|---|
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| Total | |
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Based on: 10-K (filing date: 2019-03-13).
1 USD $ in millions
2 Weighted-average interest rate = 100 × ÷ =