TARGET GROUP INC. Total Long-Term Debt
TARGET GROUP INC. (CBDY) had Total Long-Term Debt of $7.33 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2026-08-13
- 2026-06-30: Long-term Debt $7.33M.
- 2026-03-31: Long-term Debt $7.48M.
- 2025-12-31: Long-term Debt $7.60M.
- 2025-09-30: Long-term Debt $7.49M.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $7.33M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $7.48M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $7.60M 10-K · filed 2026-03-31 |
| 2025-09-30 | $7.49M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $7.64M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $7.25M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $7.24M 10-K · filed 2025-03-27 |
| 2024-09-30 | $7.72M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $7.61M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $7.69M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $7.88M 10-K · filed 2024-03-20 |
| 2023-09-30 | $7.71M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $7.87M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $7.70M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $7.69M 10-K · filed 2023-03-17 |
| 2022-09-30 | $7.60M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $8.09M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $8.48M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $8.36M 10-K · filed 2022-03-18 |
| 2021-09-30 | $8.32M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $8.55M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $8.43M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $8.33M 10-K · filed 2021-03-30 |
| 2020-09-30 | $7.95M 10-Q · filed 2020-11-10 |