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 13 consecutive years, with $2.6 million as the latest value 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 for Q4 2025 was $2.6 million at Target, up from $2.3 million in the prior quarter.
  • The five-year high for Payables was $5.0 million in Q1 2023, with the low at $1.9 million in Q3 2022.
  • Average Payables over 5 years is $2.7 million, with a median of $2.6 million recorded in 2025.
  • The sharpest move saw Payables skyrocketed 87.34% in 2021, then crashed 52.4% in 2024.
  • Over 5 years, Payables stood at $2.0 million in 2021, then dropped by 3.11% to $1.9 million in 2022, then soared by 51.73% to $2.9 million in 2023, then grew by 4.99% to $3.1 million in 2024, then dropped by 14.7% to $2.6 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $2.6 million, $2.3 million, and $2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.