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
DateValue
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