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Ratios

Charlotte's Web Holdings (CWBHF) Convertible Debt (2022 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed Convertible Debt for 4 consecutive years, with $48.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Convertible Debt changed N/A to $48.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $48.8 million, a N/A change, with the full-year FY2024 number at $43.6 million, up 2.59% from a year prior.
  • Convertible Debt was $48.8 million for Q3 2025 at Charlotte's Web Holdings, roughly flat from $48.6 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $48.8 million in Q3 2025 to a low of $37.4 million in Q4 2022.
  • A 4-year average of $43.4 million and a median of $43.2 million in 2024 define the central range for Convertible Debt.
  • Peak YoY movement for Convertible Debt: rose 13.65% in 2023, then increased 2.59% in 2024.
  • Charlotte's Web Holdings' Convertible Debt stood at $37.4 million in 2022, then grew by 13.65% to $42.5 million in 2023, then grew by 2.59% to $43.6 million in 2024, then rose by 11.89% to $48.8 million in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Convertible Debt are $48.8 million (Q3 2025), $48.6 million (Q2 2025), and $44.8 million (Q1 2025).