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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Target (CBDY) Debt Ratio (2016 - 2025)

Target has reported Debt Ratio over the past 11 years, most recently at 0.0 for Q4 2025.

  • Quarterly Debt Ratio rose 24.12% to 0.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.0 through Dec 2025, up 24.12% year-over-year, with the annual reading at 0.0 for FY2025, 24.12% up from the prior year.
  • Debt Ratio was 0.0 for Q4 2025 at Target, up from 0.0 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.0 in Q3 2023 and troughed at 0.0 in Q2 2021.
  • The 5-year median for Debt Ratio is 0.0 (2025), against an average of 0.0.
  • Year-over-year, Debt Ratio crashed 78.62% in 2021 and then soared 188.08% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2021, then rose by 22.86% to 0.0 in 2022, then decreased by 9.91% to 0.0 in 2023, then grew by 15.83% to 0.0 in 2024, then rose by 24.12% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Debt Ratio are 0.0 (Q4 2025), 0.0 (Q3 2025), and 0.0 (Q2 2025).