Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsWages, Salaries and Other
Ratios

Target (CBDY) Long-Term Debt Issuances (2016 - 2023)

Target has reported Long-Term Debt Issuances over the past 9 years, most recently at -$2040.0 for Q4 2023.

  • Quarterly Long-Term Debt Issuances fell 101.07% to -$2040.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $666900.0 through Dec 2023, up 147.78% year-over-year, with the annual reading at $666900.0 for FY2023, 147.78% up from the prior year.
  • Long-Term Debt Issuances was -$2040.0 for Q4 2023 at Target, down from $1094.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $2.1 million in Q3 2020 and troughed at -$103000.0 in Q2 2019.
  • The 5-year median for Long-Term Debt Issuances is $103000.0 (2019), against an average of $277209.2.
  • The largest YoY upside for Long-Term Debt Issuances was 35505.0% in 2023 against a maximum downside of 101.07% in 2023.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $168300.0 in 2019, then plummeted by 81.59% to $30980.0 in 2020, then skyrocketed by 141.83% to $74920.0 in 2021, then surged by 155.17% to $191170.0 in 2022, then crashed by 101.07% to -$2040.0 in 2023.
  • Per Business Quant, the three most recent readings for CBDY's Long-Term Debt Issuances are -$2040.0 (Q4 2023), $1094.0 (Q3 2023), and $113296.0 (Q2 2023).