TARGET GROUP INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
TARGET GROUP INC. (CBDY) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $7.33 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-13
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $7.33M.
- 2024-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $929.99K.
- 2024-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $2.39M.
- 2024-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $2.99M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $7.33M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $929.99K 10-Q · filed 2024-11-07 |
| 2024-06-30 | $2.39M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $2.99M 10-Q · filed 2024-05-08 |
| 2023-06-30 | $552.58K 10-Q · filed 2023-08-09 |
| 2023-03-31 | $1.14M 10-Q · filed 2023-05-08 |
| 2022-09-30 | $353.29K 10-Q · filed 2022-11-07 |
| 2022-06-30 | $934.27K 10-Q · filed 2022-08-08 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-05 |
| 2021-06-30 | $1.05M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $1.04M 10-Q · filed 2021-05-07 |