Charlotte's Web Holdings (CWBHF) Convertible Debt (2022 - 2026)

Charlotte's Web Holdings (CWBHF) reported Convertible Debt of $51.5 million for Q1 2026, up 15.09% year-over-year from $44.8 million in Q1 2025, and up 1.29% quarter-over-quarter 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.

  • Convertible Debt for Q1 2026 came in at $51.5 million, up 15.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $51.5 million (up 15.09% YoY), and the FY2025 annual result was $50.8 million, up 16.54% from the prior year.
  • Convertible Debt rose to $51.5 million in Q1 2026 per CWBHF's latest filing, from $50.8 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $51.5 million in Q1 2026 and troughed at $37.4 million in Q4 2022.
  • A 5-year average of $44.9 million and a median of $44.2 million in 2024 frame the typical range for Convertible Debt.
  • The sharpest annual moves came in 2024 and 2025: Convertible Debt advanced 2.59% in 2024, then gained 16.54% in 2025.
  • A 5-year view of Convertible Debt shows it stood at $37.4 million in 2022, then rose by 13.65% to $42.5 million in 2023, then rose by 2.59% to $43.6 million in 2024, then climbed by 16.54% to $50.8 million in 2025, then climbed by 1.29% to $51.5 million in 2026.
  • Business Quant data shows CWBHF's Convertible Debt at $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 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Charlotte's Web Holdings - - 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