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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.

  • On a quarterly basis, Short-Term Debt repayments rose 55.24% to -$221693.0 in Q2 2020 year-over-year; TTM through Sep 2021 was -$221693.0, a 252.62% decrease, with the full-year FY2020 number at -$221693.0, down 8.7% from a year prior.
  • Short-Term Debt repayments was -$221693.0 for Q2 2020 at Target, down from $366947.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $366947.0 in Q4 2019 to a low of -$495269.0 in Q2 2019.
  • A 5-year average of -$66781.6 and a median of -$47211.0 in 2016 define the central range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 473.74% in 2019; the steepest drop was 2893.83% in 2019.
  • Target's Short-Term Debt repayments stood at -$7552.0 in 2016, then plummeted by 461.89% to -$42434.0 in 2017, then tumbled by 131.38% to -$98183.0 in 2018, then soared by 473.74% to $366947.0 in 2019, then plummeted by 160.42% 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), $366947.0 (Q4 2019), and -$495269.0 (Q2 2019).