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| 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 |