Target Group (CBDY) Debt by Year
Target Group Inc carried $7.6M in long-term debt against $109K in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 5.0% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Target Group Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CBDY Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $7.6M+5.0% | $7.2M-8.1% | $7.9M+32.3% | $6.0M-23.2% | $7.8M+6.4% | $7.3M+15217.2% | $48Kn/m | $0 | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $109K-94.2% | $1.9M+152.0% | $745K+220.7% | $232K+90.2% | $122K-32.7% | $182K+1631.9% | $10K-96.5% | $303K+541753.6% | $56-99.7% | $16K+1840.6% | $838+738.0% | $100 |
CBDY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $7.3M-4.0% | $7.5M+3.1% | $7.6M+5.0% | $7.5M-3.0% | $7.6Mn/m | $7.2Mn/m | $7.2M-8.1% | $7.7M+38.3% | $0-100.0% | $0-100.0% | $7.9M+32.3% | $5.6M-3.2% |
| Cash & Equivalents | $14K-98.3% | $210K-73.1% | $109K-94.2% | $346K-73.3% | $846K-51.4% | $782K+3.7% | $1.9M+152.0% | $1.3M+184.9% | $1.7M+64.9% | $754K+1203.9% | $745K+220.7% | $454K+120.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Target Group Inc financials
Frequently Asked Questions
Target Group Inc carried $7.6M in long-term debt against $109K in cash and equivalents at the end of fiscal year 2025.
Target Group Inc (CBDY) long-term debt rose by 5.0% year over year, from $7.2M to $7.6M in fiscal year 2025.
Target Group Inc (CBDY) reported $7.3M in long-term debt in Q2 2026. This represents a decrease of 4.0% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Target Group Inc (CBDY) reported on that line in every period on record.