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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 (CBDY) has disclosed Debt Ratio for 11 consecutive years, with 0.0 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio rose 22.38% to 0.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.0, a 22.38% increase, with the full-year FY2024 number at 0.0, up 15.83% from a year prior.
  • Debt Ratio was 0.0 for Q3 2025 at Target, down from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.0 in Q3 2023 to a low of 0.0 in Q4 2021.
  • A 5-year average of 0.0 and a median of 0.0 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: crashed 78.62% in 2021, then surged 230.49% in 2022.
  • Target's Debt Ratio stood at 0.0 in 2021, then soared by 230.49% to 0.0 in 2022, then crashed by 54.62% to 0.0 in 2023, then increased by 15.83% to 0.0 in 2024, then rose by 22.43% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Debt Ratio are 0.0 (Q3 2025), 0.0 (Q2 2025), and 0.0 (Q1 2025).