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 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.

  • On a quarterly basis, Short-Term Debt issuances rose 374.94% to $83163.0 in Q2 2022 year-over-year; TTM through Jun 2022 was $82009.0, a 1123.58% increase, with the full-year FY2021 number at -$1058.0, up 97.54% from a year prior.
  • Short-Term Debt issuances was $83163.0 for Q2 2022 at Target, up from -$86431.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $85277.0 in Q3 2021 to a low of -$86431.0 in Q4 2021.
  • A 5-year average of $1562.0 and a median of $540.5 in 2018 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 9043.89% in 2019, then tumbled 14950.69% in 2021.
  • Target's Short-Term Debt issuances stood at $499.0 in 2018, then soared by 9043.89% to $45628.0 in 2019, then tumbled by 98.72% to $582.0 in 2020, then crashed by 14950.69% to -$86431.0 in 2021, then skyrocketed by 196.22% to $83163.0 in 2022.
  • Per Business Quant, the three most recent readings for CBDY's Short-Term Debt issuances are $83163.0 (Q2 2022), -$86431.0 (Q4 2021), and $85277.0 (Q3 2021).