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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) Interest Coverage Ratio (2016 - 2025)

Target (CBDY) has disclosed Interest Coverage Ratio for 11 consecutive years, with 0.96 as the latest value for Q3 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 8.11% to 0.96 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.36, a 47.33% decrease, with the full-year FY2024 number at 0.97, up 416.71% from a year prior.
  • Interest Coverage Ratio was 0.96 for Q3 2025 at Target, down from 0.52 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 13999.8 in Q4 2021 to a low of 23125.1 in Q1 2023.
  • A 5-year average of 699.32 and a median of 0.04 in 2022 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: tumbled 2463246.09% in 2023, then surged 1522.89% in 2024.
  • Target's Interest Coverage Ratio stood at 13999.8 in 2021, then plummeted by 100.0% to 0.04 in 2022, then skyrocketed by 661.18% to 0.22 in 2023, then skyrocketed by 495.04% to 1.3 in 2024, then tumbled by 173.67% to 0.96 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Interest Coverage Ratio are 0.96 (Q3 2025), 0.52 (Q2 2025), and 0.61 (Q1 2025).