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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 has reported Interest Coverage Ratio over the past 12 years, most recently at 0.98 for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 175.11% to 0.98 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.21 through Dec 2025, down 121.93% year-over-year, with the annual reading at 0.21 for FY2025, 121.93% down from the prior year.
  • Interest Coverage Ratio was 0.98 for Q4 2025 at Target, down from 0.96 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 11526.44 in Q1 2022 and troughed at 1.61 in Q2 2021.
  • The 5-year median for Interest Coverage Ratio is 0.22 (2023), against an average of 606.77.
  • Year-over-year, Interest Coverage Ratio skyrocketed 746196.74% in 2022 and then plummeted 429.87% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 0.25 in 2021, then skyrocketed by 855.92% to 1.88 in 2022, then crashed by 88.39% to 0.22 in 2023, then soared by 495.04% to 1.3 in 2024, then plummeted by 175.11% to 0.98 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Interest Coverage Ratio are 0.98 (Q4 2025), 0.96 (Q3 2025), and 0.52 (Q2 2025).