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 11 consecutive years, with $13.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities fell 6.52% to $13.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $13.6 million, a 6.52% decrease, with the full-year FY2024 number at $14.1 million, down 10.96% from a year prior.
  • Total Liabilities was $13.6 million for Q3 2025 at Target, roughly flat from $13.6 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $19.2 million in Q1 2021 to a low of $13.3 million in Q1 2025.
  • A 5-year average of $14.9 million and a median of $14.6 million in 2024 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: skyrocketed 105.96% in 2021, then dropped 22.11% in 2022.
  • Target's Total Liabilities stood at $15.2 million in 2021, then fell by 7.16% to $14.1 million in 2022, then grew by 11.95% to $15.8 million in 2023, then fell by 10.96% to $14.1 million in 2024, then dropped by 3.2% to $13.6 million in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Total Liabilities are $13.6 million (Q3 2025), $13.6 million (Q2 2025), and $13.3 million (Q1 2025).