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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) Times Interest Earned (2016 - 2025)

Target (CBDY) has disclosed Times Interest Earned for 12 consecutive years, with -$0.98 as the latest value for Q4 2025.

  • Quarterly Times Interest Earned 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.
  • Times Interest Earned for Q4 2025 was -$0.98 at Target, down from -$0.96 in the prior quarter.
  • The five-year high for Times Interest Earned was $11526.4 in Q1 2022, with the low at -$1.61 in Q2 2021.
  • Average Times Interest Earned over 5 years is $606.75, with a median of $0.22 recorded in 2023.
  • The sharpest move saw Times Interest Earned skyrocketed 746196.72% in 2022, then tumbled 429.87% in 2024.
  • Over 5 years, Times Interest Earned stood at -$0.25 in 2021, then skyrocketed by 855.92% to $1.88 in 2022, then tumbled by 88.39% to $0.22 in 2023, then surged by 495.04% to $1.3 in 2024, then crashed by 175.11% to -$0.98 in 2025.
  • According to Business Quant data, Times Interest Earned over the past three periods came in at -$0.98, -$0.96, and $0.52 for Q4 2025, Q3 2025, and Q2 2025 respectively.