Charlotte's Web Holdings (CWBHF) Convertible Debt (2022 - 2026)
Charlotte's Web Holdings' (CWBHF) quarterly Convertible Debt came in at $51.5 million in Q1 2026, up 15.09% year-on-year from $44.8 million in Q1 2025, and up 1.29% on a QoQ basis from $50.8 million in Q4 2025.
Charlotte's Web Holdings (CWBHF) Convertible Debt (2022 - 2026) Analysis & Trends
Charlotte's Web Holdings (CWBHF) has 5 years of Convertible Debt data on file, last reported at $51.5 million in Q1 2026.
- On a quarterly basis, Convertible Debt rose 15.09% year-over-year to $51.5 million in Q1 2026; TTM through Mar 2026 was $51.5 million, a 15.09% increase from a year earlier, with the FY2025 full-year figure at $50.8 million, up 16.54% from the prior year.
- Convertible Debt for Q1 2026 stood at $51.5 million, up from $50.8 million in the prior quarter.
- Over the last five years, Convertible Debt for CWBHF reached as high as $51.5 million in Q1 2026 and fell as low as $37.4 million in Q4 2022.
- Historically, Convertible Debt has averaged $44.9 million across 5 years, with a median of $44.2 million in 2024.
- Across the five-year window, Convertible Debt rose 2.59% in 2024 and increased 16.54% in 2025, its largest moves.
- Year by year, Convertible Debt stood at $37.4 million in 2022, then climbed by 13.65% to $42.5 million in 2023, then climbed by 2.59% to $43.6 million in 2024, then rose by 16.54% to $50.8 million in 2025, then rose by 1.29% to $51.5 million in 2026.
- Per Business Quant data, the three most recent Convertible Debt figures were $51.5 million in Q1 2026, $50.8 million in Q4 2025, and $48.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn |
| 10 | Charlotte's Web Holdings | 41.51 Mn | 36.32 Mn | 5.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.50 Mn |
| Dec 31, 2025 | 50.85 Mn |
| Sep 30, 2025 | 48.82 Mn |
| Jun 30, 2025 | 48.62 Mn |
| Mar 31, 2025 | 44.75 Mn |
| Dec 31, 2024 | 43.63 Mn |
| Mar 31, 2024 | 42.74 Mn |
| Dec 31, 2023 | 42.53 Mn |
| Mar 31, 2023 | 38.43 Mn |
| Dec 31, 2022 | 37.42 Mn |