Target Net Debt from 2010 to 2026

DYH Stock  EUR 95.72  2.54  2.58%   
Target's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 12 B. Net Debt is the total debt of Target minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-07-31
Previous Quarter
12.1 B
Current Value
12.7 B
Quarterly Volatility
3.2 B
 
Covid
 
Interest Hikes
Check Target financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Target's main balance sheet or income statement drivers, such as Discontinued Operations of 14.5 M, Interest Expense of 372.7 M or Selling General Administrative of 19.1 B, as well as many indicators such as . Target financial statements analysis is a perfect complement when working with Target Valuation or Volatility modules.
  
This module can also supplement various Target Technical models . Check out the analysis of Target Correlation against competitors.
For more detail on how to invest in Target Stock please use our How to Invest in Target guide.
The Net Debt trend for Target offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Target is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Target's Net Debt Growth Pattern

Below is the plot of the Net Debt of Target over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Target's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Target's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Target Net Debt Regression Statistics

Arithmetic Mean10,267,465,441
Geometric Mean10,129,814,270
Coefficient Of Variation17.27
Mean Deviation1,534,845,761
Median8,944,000,000
Standard Deviation1,772,835,272
Sample Variance3142944.9T
Range6.1B
R-Value0.74
Mean Square Error1534681.9T
R-Squared0.54
Significance0.0007
Slope258,516,176
Total Sum of Squares50287118.4T

Target Net Debt History

202612 B
202512.9 B
202411.2 B
202312.2 B
202213.9 B
20217.8 B
202011.8 B

About Target Financial Statements

Target stakeholders use historical fundamental indicators, such as Target's Net Debt, to determine how well the company is positioned to perform in the future. Although Target investors may analyze each financial statement separately, they are all interrelated. For example, changes in Target's assets and liabilities are reflected in the revenues and expenses on Target's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Target. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt12.9 B12 B

Currently Active Assets on Macroaxis

When determining whether Target is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Target Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Target Stock. Highlighted below are key reports to facilitate an investment decision about Target Stock:
Check out the analysis of Target Correlation against competitors.
For more detail on how to invest in Target Stock please use our How to Invest in Target guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
It's important to distinguish between Target's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Target should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Target's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.