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 Debt (2016 - 2025)

Target (CBDY) has disclosed Total Debt for 11 consecutive years, with $8057.0 as the latest value for Q4 2025.

  • Quarterly Total Debt rose 1.23% to $8057.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8057.0 through Dec 2025, up 1.23% year-over-year, with the annual reading at $8057.0 for FY2025, 1.23% up from the prior year.
  • Total Debt for Q4 2025 was $8057.0 at Target, up from $7973.0 in the prior quarter.
  • The five-year high for Total Debt was $27217.0 in Q1 2021, with the low at $7931.0 in Q1 2024.
  • Average Total Debt over 5 years is $12979.9, with a median of $10678.0 recorded in 2022.
  • The sharpest move saw Total Debt crashed 80.35% in 2021, then surged 131.61% in 2025.
  • Over 5 years, Total Debt stood at $11133.0 in 2021, then fell by 4.09% to $10678.0 in 2022, then fell by 24.88% to $8021.0 in 2023, then decreased by 0.77% to $7959.0 in 2024, then grew by 1.23% to $8057.0 in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $8057.0, $7973.0, and $10285.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.