Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Target (CBDY) Total Current Liabilities (2016 - 2025)

Target (CBDY) has disclosed Total Current Liabilities for 11 consecutive years, with $12.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Current Liabilities fell 5.57% to $12.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $12.7 million, a 5.57% decrease, with the full-year FY2024 number at $13.1 million, down 10.23% from a year prior.
  • Total Current Liabilities was $12.7 million for Q3 2025 at Target, up from $10.0 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $14.6 million in Q4 2023 to a low of $3.6 million in Q3 2021.
  • A 5-year average of $8.8 million and a median of $8.0 million in 2023 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: surged 110.6% in 2023, then decreased 24.6% in 2025.
  • Target's Total Current Liabilities stood at $4.0 million in 2021, then skyrocketed by 71.33% to $6.9 million in 2022, then surged by 110.6% to $14.6 million in 2023, then dropped by 10.23% to $13.1 million in 2024, then decreased by 2.72% to $12.7 million in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Total Current Liabilities are $12.7 million (Q3 2025), $10.0 million (Q2 2025), and $12.3 million (Q1 2025).