Target (CBDY) Total Debt (2015 - 2026)
Target (CBDY) reported Total Debt of $8100.0 for Q1 2026, down 55.9% year-over-year from $18369.0 in Q1 2025, and up 0.53% quarter-over-quarter from $8057.0 in Q4 2025.
Target (CBDY) Total Debt (2015 - 2026) Analysis & Trends
Target (CBDY) has 12 years of Total Debt data on file, last reported at $8100.0 in Q1 2026.
- Total Debt for Q1 2026 came in at $8100.0, down 55.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $8100.0 (down 55.9% YoY), and the FY2025 annual result was $8057.0, up 1.23% from the prior year.
- Total Debt climbed to $8100.0 in Q1 2026 per CBDY's latest filing, from $8057.0 in the prior quarter.
- Over five years, Total Debt peaked at $24159.0 in Q3 2023 and troughed at $7931.0 in Q1 2024.
- A 5-year average of $11971.5 and a median of $10285.0 in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt sank 66.99% in 2024, then jumped 131.61% in 2025.
- A 5-year view of Total Debt shows it stood at $15125.0 in 2022, then tumbled by 46.97% to $8021.0 in 2023, then slipped by 0.77% to $7959.0 in 2024, then increased by 1.23% to $8057.0 in 2025, then rose by 0.53% to $8100.0 in 2026.
- Business Quant data shows CBDY's Total Debt at $8100.0 in Q1 2026, $8057.0 in Q4 2025, and $7973.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 16.63 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 3.53 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 3.99 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.51 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 570.41 Mn |
| 10 | Target | - | - | 191,787.00 | 8,100.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8,100.00 |
| Dec 31, 2025 | 8,057.00 |
| Sep 30, 2025 | 7,973.00 |
| Jun 30, 2025 | 10,285.00 |
| Mar 31, 2025 | 18,369.00 |
| Dec 31, 2024 | 7,959.00 |
| Sep 30, 2024 | 7,974.00 |
| Jun 30, 2024 | 16,170.00 |
| Mar 31, 2024 | 7,931.00 |
| Dec 31, 2023 | 8,021.00 |
| Sep 30, 2023 | 24,159.00 |
| Jun 30, 2023 | 16,318.00 |
| Mar 31, 2023 | 12,454.00 |
| Dec 31, 2022 | 15,125.00 |
| Sep 30, 2022 | 10,678.00 |
| Jun 30, 2021 | 11,133.00 |
| Mar 31, 2021 | 27,217.00 |
| Dec 31, 2020 | 12,068.00 |
| Sep 30, 2020 | 14,501.00 |
| Jun 30, 2020 | 14,539.00 |