Target Group Inc. (CBDY) Interest Expenses (2013 - 2026)
Target (CBDY) posted quarterly Interest Expenses of $354100.0 for Q1 2026, down 77.83% year-over-year from $1.6 million in Q1 2025, and up 1264542.86% quarter-over-quarter from $28.0 in Q4 2025.
Target Group Inc. (CBDY) Interest Expenses (2013 - 2026) Analysis & Trends
Target (CBDY) has reported Interest Expenses for 14 consecutive years, with $354100.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 77.83% year-over-year to $354100.0; the TTM figure through Mar 2026 stood at $354100.0 (down 77.83% YoY), while the FY2025 annual figure was $5.7 million, up 5.42% from the prior year.
- Interest Expenses advanced to $354100.0 in Q1 2026 per CBDY's latest filing, from $28.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $1.6 million in Q2 2025 and bottomed at -$874479.0 in Q4 2023.
- Historically, Interest Expenses has averaged $603167.9 across 5 years, with a median of $434728.0 in 2025.
- Annual changes were most pronounced in 2022 — Interest Expenses jumped 1151646.64% — and 2023, when it sank 859.26%.
- Target's Interest Expenses stood at $115174.7 in 2022, then tumbled by 859.26% to -$874479.0 in 2023, then surged by 104.91% to $42916.0 in 2024, then plunged by 99.93% to $28.0 in 2025, then jumped by 1264542.86% to $354100.0 in 2026.
- Business Quant data shows CBDY's Interest Expenses at $354100.0 in Q1 2026, $28.0 in Q4 2025, and $434728.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.23 Mn |
| Jun 30, 2026 | 1.23 Mn |
| Mar 31, 2026 | 354,100.00 |
| Mar 31, 2026 | 354,100.00 |
| Dec 31, 2025 | 28.00 |
| Dec 31, 2025 | 28.00 |
| Sep 30, 2025 | 434,728.00 |
| Sep 30, 2025 | 434,728.00 |
| Jun 30, 2025 | 1.60 Mn |
| Jun 30, 2025 | 1.60 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Dec 31, 2024 | 42,916.00 |
| Dec 31, 2024 | 42,916.00 |
| Sep 30, 2024 | 333,580.00 |
| Sep 30, 2024 | 333,580.00 |
| Jun 30, 2024 | 671,156.00 |
| Jun 30, 2024 | 671,156.00 |
| Mar 31, 2024 | 947,901.00 |
| Mar 31, 2024 | 947,901.00 |