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) Short term Debt (2016 - 2025)

Target has reported Short term Debt over the past 11 years, most recently at $8057.0 for Q4 2025.

  • Quarterly Short term Debt rose 1.23% to $8057.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8057.0 through Dec 2025, up 1.23% year-over-year, with the annual reading at $8057.0 for FY2025, 1.23% up from the prior year.
  • Short term Debt was $8057.0 for Q4 2025 at Target, up from $7973.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $27217.0 in Q1 2021 and troughed at $7902.0 in Q4 2021.
  • The 5-year median for Short term Debt is $10905.5 (2021), against an average of $12596.7.
  • Year-over-year, Short term Debt tumbled 80.35% in 2021 and then skyrocketed 131.61% in 2025.
  • A 5-year view of Short term Debt shows it stood at $7902.0 in 2021, then surged by 91.41% to $15125.0 in 2022, then plummeted by 46.97% to $8021.0 in 2023, then fell by 0.77% to $7959.0 in 2024, then increased by 1.23% to $8057.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Short term Debt are $8057.0 (Q4 2025), $7973.0 (Q3 2025), and $10285.0 (Q2 2025).