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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Target (CBDY) Total Debt (2016 - 2025)

Historic Total Debt for Target (CBDY) over the last 11 years, with Q3 2025 value amounting to $7973.0.

  • Target's Total Debt fell 1.25% to $7973.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $7973.0, marking a year-over-year decrease of 1.25%. This contributed to the annual value of $7959.0 for FY2024, which is 77.3% down from last year.
  • Latest data reveals that Target reported Total Debt of $7973.0 as of Q3 2025, which was down 1.25% from $10285.0 recorded in Q2 2025.
  • Target's 5-year Total Debt high stood at $27217.0 for Q1 2021, and its period low was $7902.0 during Q4 2021.
  • Its 5-year average for Total Debt is $12835.6, with a median of $11133.0 in 2021.
  • Its Total Debt has fluctuated over the past 5 years, first tumbled by 8035.16% in 2021, then surged by 13161.01% in 2025.
  • Quarter analysis of 5 years shows Target's Total Debt stood at $7902.0 in 2021, then surged by 91.41% to $15125.0 in 2022, then tumbled by 46.97% to $8021.0 in 2023, then decreased by 0.77% to $7959.0 in 2024, then increased by 0.18% to $7973.0 in 2025.
  • Its Total Debt was $7973.0 in Q3 2025, compared to $10285.0 in Q2 2025 and $18369.0 in Q1 2025.