TARGET CORP

TGT Retail & Consumer 3/10 Low Risk
3/10

TARGET CORP has $13.9B in total long-term debt with $14.5B in scheduled maturities. Approximately $2.0B (14% of maturities) is due within the next twelve months, and operating income covers interest expense 13.6x. Overall, TGT carries low refinancing risk (score 3/10).

Maturity Schedule

Year 1 $2.0B Year 2 $97M Year 3 $581M Year 4 $1.0B Year 5 $1.2B Beyond 5 $9.6B
Period Amount Due % of Total
Year 1 (0-12 months) $2.0B 13.8%
Year 2 (12-24 months) $97M 0.7%
Year 3 (24-36 months) $581M 4.0%
Year 4 (36-48 months) $1.0B 6.9%
Year 5 (48-60 months) $1.2B 8.5%
Beyond 5 Years $9.6B 66.2%
Total Scheduled Maturities $14.5B 100.0%

Key Metrics

Total Long-Term Debt
$13.9B
Near-Term (12mo)
$2.0B
Interest Coverage
13.6x
Debt/Equity
1.24
Cash Coverage
4.31x
Operating Income
$5.7B

Score Components

Component Value Weight
Near-Term Maturity Concentration 13.8% 30%
Interest Coverage Ratio 13.56x 25%
Debt-to-Equity Ratio 1.24 25%
Cash Coverage of Near-Term Debt 4.31x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-03-11. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.