Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Target (CBDY) Short-Term Debt issuances (2018 - 2022)

Target (CBDY) has disclosed Short-Term Debt issuances for 5 consecutive years, with $83163.0 as the latest value for Q2 2022.

  • Quarterly Short-Term Debt issuances rose 374.94% to $83163.0 in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $82009.0 through Jun 2022, up 1123.58% year-over-year, with the annual reading at -$1058.0 for FY2021, 97.54% up from the prior year.
  • Short-Term Debt issuances for Q2 2022 was $83163.0 at Target, up from -$86431.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $85277.0 in Q3 2021, with the low at -$86431.0 in Q4 2021.
  • Average Short-Term Debt issuances over 5 years is $1562.0, with a median of $540.5 recorded in 2018.
  • The sharpest move saw Short-Term Debt issuances soared 9043.89% in 2019, then crashed 14950.69% in 2021.
  • Over 5 years, Short-Term Debt issuances stood at $499.0 in 2018, then skyrocketed by 9043.89% to $45628.0 in 2019, then crashed by 98.72% to $582.0 in 2020, then plummeted by 14950.69% to -$86431.0 in 2021, then surged by 196.22% to $83163.0 in 2022.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $83163.0, -$86431.0, and $85277.0 for Q2 2022, Q4 2021, and Q3 2021 respectively.