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 Liabilities (2016 - 2025)

Target (CBDY) has disclosed Total Liabilities for 13 consecutive years, with $14.2 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 1.13% to $14.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.2 million through Dec 2025, up 1.13% year-over-year, with the annual reading at $14.2 million for FY2025, 1.13% up from the prior year.
  • Total Liabilities for Q4 2025 was $14.2 million at Target, up from $13.6 million in the prior quarter.
  • The five-year high for Total Liabilities was $19.2 million in Q1 2021, with the low at $13.3 million in Q1 2025.
  • Average Total Liabilities over 5 years is $14.9 million, with a median of $14.5 million recorded in 2024.
  • The sharpest move saw Total Liabilities surged 105.96% in 2021, then decreased 22.11% in 2022.
  • Over 5 years, Total Liabilities stood at $15.2 million in 2021, then dropped by 7.16% to $14.1 million in 2022, then increased by 11.95% to $15.8 million in 2023, then dropped by 10.96% to $14.1 million in 2024, then rose by 1.13% to $14.2 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $14.2 million, $13.6 million, and $13.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.