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)ReceivablesRetained 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 (CBDY) has disclosed Payables for 11 consecutive years, with $2.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Payables fell 20.18% to $2.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.3 million, a 20.18% decrease, with the full-year FY2024 number at $3.1 million, up 4.99% from a year prior.
  • Payables was $2.3 million for Q3 2025 at Target, up from $2.1 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $5.0 million in Q1 2023 to a low of $1.0 million in Q4 2021.
  • A 5-year average of $2.6 million and a median of $2.7 million in 2023 define the central range for Payables.
  • Peak YoY movement for Payables: surged 226.82% in 2022, then tumbled 52.4% in 2024.
  • Target's Payables stood at $1.0 million in 2021, then surged by 121.42% to $2.3 million in 2022, then rose by 28.23% to $2.9 million in 2023, then increased by 4.99% to $3.1 million in 2024, then decreased by 26.8% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Payables are $2.3 million (Q3 2025), $2.1 million (Q2 2025), and $2.3 million (Q1 2025).