Target (TGT) Debt Ratio (2009 - 2026)
Target's (TGT) Debt Ratio came in at 0.25 for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 11.8% from 0.28 a year earlier and down 5.6% from the prior quarter.
Target (TGT) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Target's Debt Ratio stood at 0.28, up 0.3% from FY2025.
- In prior fiscal years, Target's Debt Ratio was 0.28 in FY2025 (-4.8%), 0.29 in FY2024 (-4.3%), 0.30 in FY2023 (+18.7%) and 0.25 in FY2022 (+3.0%).
- The fiscal Q2 2027 figure stands as the lowest quarterly Debt Ratio since fiscal Q3 2022.
- On a year-over-year basis, Debt Ratio increased in three of the last eight quarters, with an average decline of 3.1%.
- The strongest year-over-year quarter for Debt Ratio in the past five years was fiscal Q3 2023, with growth of 26.1%; the weakest was fiscal Q2 2027, with a decline of 11.8%.
- According to Business Quant data, Debt Ratio for the three prior fiscal quarters was 0.27 (Q1 2027), 0.28 (Q4 2026) and 0.28 (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 0.12 |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 0.48 |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 0.08 |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 0.67 |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 0.06 |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 0.25 |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 0.40 |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 0.36 |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 0.43 |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn | 0.07 |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 0.25 |
| May 2, 2026 | 0.27 |
| Jan 31, 2026 | 0.28 |
| Nov 1, 2025 | 0.28 |
| Aug 2, 2025 | 0.28 |
| May 3, 2025 | 0.28 |
| Feb 1, 2025 | 0.28 |
| Nov 2, 2024 | 0.27 |
| Aug 3, 2024 | 0.27 |
| May 4, 2024 | 0.29 |
| Feb 3, 2024 | 0.29 |
| Oct 28, 2023 | 0.28 |
| Jul 29, 2023 | 0.30 |
| Apr 29, 2023 | 0.31 |
| Jan 28, 2023 | 0.30 |
| Oct 29, 2022 | 0.30 |
| Jul 30, 2022 | 0.29 |
| Apr 30, 2022 | 0.28 |
| Jan 29, 2022 | 0.25 |
| Oct 30, 2021 | 0.23 |
Target Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=TGT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "TGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=TGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();