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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 (TGT) has disclosed Interest Coverage Ratio for 18 consecutive years, with 14.08 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 13.61% year-over-year to 14.08, compared with a TTM value of 11.5 through Jan 2026, down 15.09%, and an annual FY2026 reading of 11.5, down 15.09% over the prior year.
  • Interest Coverage Ratio was 14.08 for Q1 2026 at Target, up from 8.24 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 20.14 in Q1 2022 and bottomed at 2.87 in Q3 2022.
  • Average Interest Coverage Ratio over 5 years is 11.78, with a median of 12.02 recorded in 2022.
  • The sharpest move saw Interest Coverage Ratio crashed 87.92% in 2022, then surged 196.2% in 2023.
  • Year by year, 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 70.82% to 14.08 in 2026.
  • Business Quant data shows Interest Coverage Ratio for TGT at 14.08 in Q1 2026, 8.24 in Q4 2025, and 11.35 in Q3 2025.