Target TGT
NYSE TGT
$156.63 +0.23 (+0.15%)
At close: Sep 30, 2026 · 4:00 PM EDT

Target (TGT) Debt Ratio (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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