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Target Corporation carries $9.95B of net debt at 1.11× EBITDA: a load its earnings can carry.
$9.95B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.11×
Net debt / EBITDA · 1.47× a year ago · the load is coming down
- Altman Z-score
- 3.12
Altman Z-score · safe zone, above 3
- Interest cover
- 14.0×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $15.4B
- Cash and short-term investments
- $5.41B
- Net debt
- $9.95B
- EBITDA, trailing twelve months
- $8.94B
- Operating profit, trailing twelve months
- $6.02B
- Debt / equity
- 0.86×
- Total debt / EBITDA
- 1.72×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −64%
- Below its 52-week high
- 4.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.