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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) Interest Coverage Ratio (2016 - 2026)

Target filings provide 18 years of Interest Coverage Ratio readings, the most recent being 13.94 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 14.48% to 13.94 in Q1 2026 year-over-year; TTM through Jan 2026 was 11.47, a 15.28% decrease, with the full-year FY2026 number at 11.5, down 15.09% from a year prior.
  • Interest Coverage Ratio hit 13.94 in Q1 2026 for Target, up from 8.24 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 20.14 in Q1 2022 to a low of 2.87 in Q3 2022.
  • Median Interest Coverage Ratio over the past 5 years was 12.02 (2022), compared with a mean of 11.78.
  • Biggest five-year swings in Interest Coverage Ratio: plummeted 87.92% in 2022 and later soared 196.2% in 2023.
  • Target's Interest Coverage Ratio stood at 8.18 in 2022, then skyrocketed by 50.54% to 12.31 in 2023, then decreased by 9.62% to 11.12 in 2024, then dropped by 25.89% to 8.24 in 2025, then skyrocketed by 69.1% to 13.94 in 2026.
  • The last three reported values for Interest Coverage Ratio were 13.94 (Q1 2026), 8.24 (Q4 2025), and 11.35 (Q3 2025) per Business Quant data.