KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Target (TGT) Debt Ratio (2016 - 2026)

Target filings provide 18 years of Debt Ratio readings, the most recent being 0.28 for Q1 2026.

  • On a quarterly basis, Debt Ratio changed 0.25% to 0.28 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.28, a 0.25% change, with the full-year FY2026 number at 0.28, changed 0.25% from a year prior.
  • Debt Ratio hit 0.28 in Q1 2026 for Target, up from 0.28 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.31 in Q2 2023 to a low of 0.25 in Q1 2022.
  • Median Debt Ratio over the past 5 years was 0.28 (2023), compared with a mean of 0.28.
  • Biggest five-year swings in Debt Ratio: grew 26.06% in 2022 and later dropped 9.35% in 2024.
  • Target's Debt Ratio stood at 0.3 in 2022, then fell by 3.79% to 0.28 in 2023, then fell by 4.02% to 0.27 in 2024, then increased by 0.73% to 0.28 in 2025, then rose by 0.58% to 0.28 in 2026.
  • The last three reported values for Debt Ratio were 0.28 (Q1 2026), 0.28 (Q4 2025), and 0.28 (Q3 2025) per Business Quant data.