Target Corporation (TGT) - Total Liabilities
Based on the latest financial reports, Target Corporation (TGT) has total liabilities worth $44.49 Billion USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Target Corporation cash flow conversion to assess how effectively this company generates cash.
Target Corporation - Total Liabilities Trend (1986–2025)
This chart illustrates how Target Corporation's total liabilities have evolved over time, based on quarterly financial data. Check TGT financial resilience to evaluate the company's liquid asset resilience ratio.
Target Corporation Competitors by Total Liabilities
The table below lists competitors of Target Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank of Communications Co
SHG:601328
|
China | CN¥14.31 Trillion |
|
Ametek Inc
NYSE:AME
|
USA | $5.44 Billion |
|
Public Storage
NYSE:PSA
|
USA | $10.87 Billion |
|
Vistra Energy Corp
NYSE:VST
|
USA | $32.80 Billion |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
USA | $7.77 Trillion |
|
Diamondback Energy Inc
NASDAQ:FANG
|
USA | $28.09 Billion |
|
Arthur J Gallagher & Co
NYSE:AJG
|
USA | $47.32 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Target Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Target Corporation stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Target Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Target Corporation (1986–2025)
The table below shows the annual total liabilities of Target Corporation from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $43.10 Billion | +2.81% |
| 2024-01-31 | $41.92 Billion | -0.43% |
| 2023-01-31 | $42.10 Billion | +2.73% |
| 2022-01-31 | $40.98 Billion | +11.35% |
| 2021-01-31 | $36.81 Billion | +18.94% |
| 2020-01-31 | $30.95 Billion | +3.18% |
| 2019-01-31 | $29.99 Billion | +4.68% |
| 2018-01-31 | $28.65 Billion | +8.21% |
| 2017-01-31 | $26.48 Billion | -3.03% |
| 2016-01-31 | $27.30 Billion | +0.48% |
| 2015-01-31 | $27.18 Billion | -4.05% |
| 2014-01-31 | $28.32 Billion | -10.39% |
| 2013-01-31 | $31.61 Billion | +2.58% |
| 2012-01-31 | $30.81 Billion | +9.18% |
| 2011-01-31 | $28.22 Billion | -3.32% |
| 2010-01-31 | $29.19 Billion | -3.97% |
| 2009-01-31 | $30.39 Billion | +3.90% |
| 2008-01-31 | $29.25 Billion | +34.71% |
| 2007-01-31 | $21.72 Billion | +4.45% |
| 2006-01-31 | $20.79 Billion | +7.92% |
| 2005-01-31 | $19.26 Billion | -5.23% |
| 2004-01-31 | $20.33 Billion | +6.09% |
| 2003-01-31 | $19.16 Billion | +17.59% |
| 2002-01-31 | $16.29 Billion | +25.62% |
| 2001-01-31 | $12.97 Billion | +14.98% |
| 2000-01-31 | $11.28 Billion | +9.20% |
| 1999-01-31 | $10.33 Billion | +6.49% |
| 1998-01-31 | $9.70 Billion | +1.59% |
| 1997-01-31 | $9.55 Billion | +4.88% |
| 1996-01-31 | $9.11 Billion | +7.62% |
| 1995-01-31 | $8.46 Billion | +7.22% |
| 1994-01-31 | $7.89 Billion | +1.89% |
| 1993-01-31 | $7.74 Billion | +7.74% |
| 1992-01-31 | $7.19 Billion | +11.42% |
| 1991-01-31 | $6.45 Billion | +30.85% |
| 1990-01-31 | $4.93 Billion | +5.75% |
| 1989-01-31 | $4.66 Billion | +14.00% |
| 1988-01-31 | $4.09 Billion | +31.81% |
| 1987-01-31 | $3.10 Billion | +25.60% |
| 1986-01-31 | $2.47 Billion | -- |
About Target Corporation
Target Corporation operates as a general merchandise retailer in the United States. The company offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. It also provides food and beverage products comprising dry and perishab… Read more