Target (CBDY) Debt Ratio (2015 - 2026)

Target (CBDY) reported Debt Ratio of 0.0 for Q1 2026, down 51.59% year-over-year from 0.0 in Q1 2025, and up 2.2% quarter-over-quarter from 0.0 in Q4 2025.

Target (CBDY) Debt Ratio (2015 - 2026) Analysis & Trends

Target (CBDY) has 12 years of Debt Ratio data on file, last reported at 0.0 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.0, down 51.59% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.0 (down 51.59% YoY), and the FY2025 annual result was 0.0, up 24.12% from the prior year.
  • Debt Ratio improved to 0.0 in Q1 2026 per CBDY's latest filing, 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 Q4 2023.
  • A 5-year average of 0.0 and a median of 0.0 in 2025 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2023 and 2024: Debt Ratio soared 188.08% in 2023, then slumped 63.76% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2022, then declined by 9.91% to 0.0 in 2023, then gained by 15.83% to 0.0 in 2024, then rose by 24.12% to 0.0 in 2025, then grew by 2.2% to 0.0 in 2026.
  • Business Quant data shows CBDY's Debt Ratio at 0.0 in Q1 2026, 0.0 in Q4 2025, and 0.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 0.42
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 0.60
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 0.30
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 0.35
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 0.24
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 Target - - 191,787.00 0.00

Historic Data

Download Data
DateValue
Mar 31, 2026 0.00
Dec 31, 2025 0.00
Sep 30, 2025 0.00
Jun 30, 2025 0.00
Mar 31, 2025 0.00
Dec 31, 2024 0.00
Sep 30, 2024 0.00
Jun 30, 2024 0.00
Mar 31, 2024 0.00
Dec 31, 2023 0.00
Sep 30, 2023 0.00
Jun 30, 2023 0.00
Mar 31, 2023 0.00
Sep 30, 2022 0.00
Jun 30, 2021 0.00
Mar 31, 2021 0.00
Dec 31, 2020 0.00
Sep 30, 2020 0.00
Jun 30, 2020 0.00
Mar 31, 2020 0.01