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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's Interest Coverage Ratio history spans 18 years, with the latest figure at 13.94 for Q1 2026.

  • For Q1 2026, Interest Coverage Ratio fell 14.48% year-over-year to 13.94; the TTM value through Jan 2026 reached 11.47, down 15.28%, while the annual FY2026 figure was 11.5, 15.09% down from the prior year.
  • Interest Coverage Ratio reached 13.94 in Q1 2026 per TGT's latest filing, 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.
  • Average Interest Coverage Ratio over 5 years is 11.78, with a median of 12.02 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: crashed 87.92% in 2022, then surged 196.2% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it 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.
  • Per Business Quant, the three most recent readings for TGT's Interest Coverage Ratio are 13.94 (Q1 2026), 8.24 (Q4 2025), and 11.35 (Q3 2025).