Target (CBDY) Total Liabilities (2013 - 2026)
Target (CBDY) reported Total Liabilities of $14.6 million for Q1 2026, up 10.01% year-over-year from $13.3 million in Q1 2025, and up 2.67% quarter-over-quarter from $14.2 million in Q4 2025.
Target (CBDY) Total Liabilities (2013 - 2026) Analysis & Trends
Target (CBDY) has 14 years of Total Liabilities data on file, last reported at $14.6 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $14.6 million, up 10.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.6 million (up 10.01% YoY), and the FY2025 annual result was $14.2 million, up 1.13% from the prior year.
- Total Liabilities improved to $14.6 million in Q1 2026 per CBDY's latest filing, from $14.2 million in the prior quarter.
- Over five years, Total Liabilities peaked at $16.0 million in Q1 2022 and troughed at $13.3 million in Q1 2025.
- A 5-year average of $14.4 million and a median of $14.2 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities retreated 22.11% in 2022, then grew 13.42% in 2023.
- A 5-year view of Total Liabilities shows it stood at $14.1 million in 2022, then climbed by 11.95% to $15.8 million in 2023, then declined by 10.96% to $14.1 million in 2024, then gained by 1.13% to $14.2 million in 2025, then increased by 2.67% to $14.6 million in 2026.
- Business Quant data shows CBDY's Total Liabilities at $14.6 million in Q1 2026, $14.2 million in Q4 2025, and $13.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 31.81 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 11.92 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 813.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 148.77 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 1.50 Bn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 6.72 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 2.51 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 1.82 Bn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 1.13 Bn |
| 10 | Target | - | - | 191,787.00 | 14.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.62 Mn |
| Dec 31, 2025 | 14.24 Mn |
| Sep 30, 2025 | 13.63 Mn |
| Jun 30, 2025 | 13.62 Mn |
| Mar 31, 2025 | 13.29 Mn |
| Dec 31, 2024 | 14.08 Mn |
| Sep 30, 2024 | 14.58 Mn |
| Jun 30, 2024 | 14.33 Mn |
| Mar 31, 2024 | 14.14 Mn |
| Dec 31, 2023 | 15.81 Mn |
| Sep 30, 2023 | 15.18 Mn |
| Jun 30, 2023 | 15.59 Mn |
| Mar 31, 2023 | 15.00 Mn |
| Dec 31, 2022 | 14.13 Mn |
| Sep 30, 2022 | 13.39 Mn |
| Jun 30, 2022 | 13.88 Mn |
| Mar 31, 2022 | 15.97 Mn |
| Dec 31, 2021 | 15.22 Mn |
| Sep 30, 2021 | 15.05 Mn |
| Jun 30, 2021 | 17.82 Mn |