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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained 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 has reported Total Current Liabilities over the past 13 years, most recently at $13.4 million for Q4 2025.

  • Quarterly Total Current Liabilities rose 2.18% to $13.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.4 million through Dec 2025, up 2.18% year-over-year, with the annual reading at $13.4 million for FY2025, 2.18% up from the prior year.
  • Total Current Liabilities was $13.4 million for Q4 2025 at Target, up from $12.7 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $14.6 million in Q4 2023 and troughed at $3.6 million in Q3 2021.
  • The 5-year median for Total Current Liabilities is $8.2 million (2023), against an average of $9.0 million.
  • Year-over-year, Total Current Liabilities surged 110.6% in 2023 and then decreased 24.6% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $4.0 million in 2021, then soared by 71.33% to $6.9 million in 2022, then skyrocketed by 110.6% to $14.6 million in 2023, then fell by 10.23% to $13.1 million in 2024, then rose by 2.18% to $13.4 million in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Total Current Liabilities are $13.4 million (Q4 2025), $12.7 million (Q3 2025), and $10.0 million (Q2 2025).