Target Corp
Target Corp Cash To Debt
  • Target Corp annual cash to debt was $0.14 in fiscal year 2022. The annual cash to debt Increased $0.00 from $0.23 (in 2021) to $0.14 (in 2022).
    This Increased represents a cash to debt growth of Billion year over year.


  • Target Corp quarterly cash to debt was 0 in the quarter ending in . The quarterly cash to debt Increased $0.00 from 0 (in ) to 0 (in ).
    This Increased represents a cash to debt growth of year over year.


  • In the last 5 years from 2018 to 2022 :
    • Highest cash to debt of Target Corp was $0.23 in fiscal year 2021
    • Lowest cash to debt of Target Corp was $0.05 in fiscal year 2019
    • Average cash to debt of Target Corp was $0.12


  • Explore additional financial metrics for Target Corp
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  • Definition of Cash To Debt :
    Cash to Debt is the ratio of the company’s operational cash flow to its total debt. For more details on cash to debt, examples and formulas, refer to our glossary.
Target Corp: Cash to Debt
Target Corp : Cash To Debt Details
2022

Target Corp annual cash to debt was $0.14 in fiscal year 2022.
Target Corp quarterly cash to debt was $0.14 (Jan) , $0.03 (Apr) , $0.03 (Jul) , and $0.02 (Oct) in fiscal year 2022.

2021

Target Corp annual cash to debt was $0.23 in fiscal year 2021.
Target Corp quarterly cash to debt was $0.23 (Jan) , $0.22 (May) , $0.20 (Jul) , and $0.14 (Oct) in fiscal year 2021.

2020

Target Corp annual cash to debt was $0.08 in fiscal year 2020.
Target Corp quarterly cash to debt was $0.08 (Feb) , $0.14 (May) , $0.21 (Aug) , and $0.16 (Oct) in fiscal year 2020.

2019

Target Corp annual cash to debt was $0.05 in fiscal year 2019.
Target Corp quarterly cash to debt was $0.05 (Feb) , $0.04 (May) , $0.06 (Aug) , and $0.03 (Nov) in fiscal year 2019.

2018

Target Corp annual cash to debt was $0.10 in fiscal year 2018.
Target Corp quarterly cash to debt was $0.10 (Feb) , $0.04 (May) , $0.04 (Aug) , and $0.03 (Nov) in fiscal year 2018.

Target Corp :Cash To Debt (year over year growth)
Target Corp : Cash To Debt (Year Over Year Growth) Details
Target Corp : Cash To Debt - Annual (Tabular)
Period Cash To Debt Y/Y Growth
Target Corp : Cash To Debt - Quarterly (Tabular)
Period Cash To Debt Y/Y Growth
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