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
DateValue
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