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 $7973.0 as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt changed 0.01% to $7973.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $7973.0, a 0.01% change, with the full-year FY2024 number at $7959.0, down 0.77% from a year prior.
  • Total Debt was $7973.0 for Q3 2025 at Target, down from $10285.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $27217.0 in Q1 2021 to a low of $7902.0 in Q4 2021.
  • A 5-year average of $12835.6 and a median of $11133.0 in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: tumbled 80.35% in 2021, then skyrocketed 131.61% in 2025.
  • Target's Total Debt stood at $7902.0 in 2021, then soared by 91.41% to $15125.0 in 2022, then tumbled by 46.97% to $8021.0 in 2023, then dropped by 0.77% to $7959.0 in 2024, then grew by 0.18% to $7973.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Total Debt are $7973.0 (Q3 2025), $10285.0 (Q2 2025), and $18369.0 (Q1 2025).