Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsWages, Salaries and Other
Ratios

Target (CBDY) Short-Term Debt repayments (2016 - 2020)

Target has reported Short-Term Debt repayments over the past 6 years, most recently at -$221693.0 for Q2 2020.

  • Quarterly Short-Term Debt repayments fell 278.92% to -$221693.0 in Q2 2020 from the year-ago period, while the trailing twelve-month figure was -$221693.0 through Sep 2021, up 36.66% year-over-year, with the annual reading at -$221693.0 for FY2020, 8.7% down from the prior year.
  • Short-Term Debt repayments was -$221693.0 for Q2 2020 at Target, down from -$128322.0 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $123907.0 in Q2 2019 and troughed at -$286473.0 in Q4 2018.
  • The 5-year median for Short-Term Debt repayments is -$37524.0 (2017), against an average of -$66781.6.
  • Year-over-year, Short-Term Debt repayments plummeted 575.1% in 2018 and then soared 849.0% in 2019.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$7552.0 in 2016, then crashed by 461.89% to -$42434.0 in 2017, then plummeted by 575.1% to -$286473.0 in 2018, then soared by 55.21% to -$128322.0 in 2019, then plummeted by 72.76% to -$221693.0 in 2020.
  • Per Business Quant, the three most recent readings for CBDY's Short-Term Debt repayments are -$221693.0 (Q2 2020), -$128322.0 (Q4 2019), and $123907.0 (Q2 2019).