Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Target (CBDY) Payables (2016 - 2025)

Target has reported Payables over the past 13 years, most recently at $2.6 million for Q4 2025.

  • Quarterly Payables fell 14.7% to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2025, down 14.7% year-over-year, with the annual reading at $2.6 million for FY2025, 14.7% down from the prior year.
  • Payables was $2.6 million for Q4 2025 at Target, up from $2.3 million in the prior quarter.
  • Over five years, Payables peaked at $3.1 million in Q4 2024 and troughed at $1.9 million in Q3 2022.
  • The 5-year median for Payables is $2.4 million (2024), against an average of $2.5 million.
  • Year-over-year, Payables soared 87.34% in 2021 and then decreased 22.86% in 2025.
  • A 5-year view of Payables shows it stood at $2.0 million in 2021, then rose by 14.64% to $2.3 million in 2022, then grew by 28.23% to $2.9 million in 2023, then increased by 4.99% to $3.1 million in 2024, then decreased by 14.7% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Payables are $2.6 million (Q4 2025), $2.3 million (Q3 2025), and $2.1 million (Q2 2025).