TickerFacts.

Target Group Inc. (CBDY): Long-Term Debt

Annual figures by period end, from SEC filings.

$7.60M
As of 2025-12-31
$7.33M
As of 2026-06-30
-0.4%
3-year compound annual growth
-1.8%
5-year compound annual growth
$8.36M2020-12-31: $8.33M2021-12-31: $8.36M2022-12-31: $7.69M2023-12-31: $7.88M2024-12-31: $7.24M2025-12-31: $7.60M$7.60M
2020-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$7.60M+5.0%2026-03-31, Balance as of period end
2024-12-31$7.24M-8.1%2025-03-27, Balance as of period end
2023-12-31$7.88M+2.4%2024-03-20, Balance as of period end
2022-12-31$7.69M-8.0%2023-03-17, Balance as of period end
2021-12-31$8.36M+0.4%2022-03-18, Balance as of period end
2020-12-31$8.33Mn/a2021-03-30, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Target Group Inc. (CBDY)2025-12-31$7.60M+5.0%
Functional Brands Inc. (MEHA)2025-12-31$140.5Kn/a
Bon Natural Life Ltd (BON)2025-09-30$1.92M+34.4%
Charlie's Holdings, Inc. (CHUC)2024-12-31$2.16M-12.4%
Cyanotech Corp (CYAN)2025-03-31$4.71M-13.7%
Nutra Pharma Corp (NPHC)2025-12-31$9.76M+13.1%
Fitlife Brands, Inc. (FTLF)2024-12-31$13.12M-34.8%
Mannatech Inc (MTEX)2025-12-31$2.75Mn/a
Marimed Inc. (MRMD)2025-12-31$76.04M-2.7%

Compare CBDY, MEHA, BON, CHUC side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗