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)Property, 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
Others
Ratios

Target (CBDY) Total Liabilities (2016 - 2025)

Target has reported Total Liabilities over the past 13 years, most recently at $14.2 million 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 was $14.2 million for Q4 2025 at Target, up from $13.6 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $19.2 million in Q1 2021 and troughed at $13.3 million in Q1 2025.
  • The 5-year median for Total Liabilities is $14.5 million (2024), against an average of $14.9 million.
  • Year-over-year, Total Liabilities skyrocketed 105.96% in 2021 and then dropped 22.11% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $15.2 million in 2021, then decreased by 7.16% to $14.1 million in 2022, then rose by 11.95% to $15.8 million in 2023, then decreased by 10.96% to $14.1 million in 2024, then grew by 1.13% to $14.2 million in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Total Liabilities are $14.2 million (Q4 2025), $13.6 million (Q3 2025), and $13.6 million (Q2 2025).