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
Growth Metrics
Income Statement
Others
Ratios

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

Target (CBDY) has disclosed Short-Term Debt repayments for 6 consecutive years, with -$221693.0 as the latest value 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 for Q2 2020 was -$221693.0 at Target, down from -$128322.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $123907.0 in Q2 2019, with the low at -$286473.0 in Q4 2018.
  • Average Short-Term Debt repayments over 5 years is -$66781.6, with a median of -$37524.0 recorded in 2017.
  • The sharpest move saw Short-Term Debt repayments tumbled 575.1% in 2018, then skyrocketed 849.0% in 2019.
  • Over 5 years, Short-Term Debt repayments stood at -$7552.0 in 2016, then tumbled by 461.89% to -$42434.0 in 2017, then crashed by 575.1% to -$286473.0 in 2018, then surged by 55.21% to -$128322.0 in 2019, then crashed by 72.76% to -$221693.0 in 2020.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$221693.0, -$128322.0, and $123907.0 for Q2 2020, Q4 2019, and Q2 2019 respectively.