Charlotte's Web Holdings (CWBHF) Interest Expenses (2020 - 2026)
Charlotte's Web Holdings' (CWBHF) quarterly Interest Expenses came in at $1.8 million in Q1 2026, up 152.77% year-on-year from $722000.0 in Q1 2025, and up 38.05% on a QoQ basis from $1.3 million in Q4 2025.
Charlotte's Web Holdings (CWBHF) Interest Expenses (2020 - 2026) Analysis & Trends
Charlotte's Web Holdings (CWBHF) has 7 years of Interest Expenses data on file, last reported at $1.8 million in Q1 2026.
- On a quarterly basis, Interest Expenses rose 152.77% year-over-year to $1.8 million in Q1 2026; TTM through Mar 2026 was $1.8 million, a 9.92% decrease from a year earlier, with the FY2025 full-year figure at $5.1 million, down 93.83% from the prior year.
- Interest Expenses for Q1 2026 stood at $1.8 million, up from $1.3 million in the prior quarter.
- Over the last five years, Interest Expenses for CWBHF reached as high as $67.6 million in Q4 2022 and fell as low as -$568000.0 in Q4 2024.
- Historically, Interest Expenses has averaged $9.4 million across 5 years, with a median of $1.1 million in 2024.
- Across the five-year window, Interest Expenses plunged 151.92% in 2024 and soared 1550.87% in 2025, its largest moves.
- Year by year, Interest Expenses stood at $67.6 million in 2022, then sank by 98.38% to $1.1 million in 2023, then sank by 151.92% to -$568000.0 in 2024, then jumped by 332.75% to $1.3 million in 2025, then jumped by 38.05% to $1.8 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $1.8 million in Q1 2026, $1.3 million in Q4 2025, and $4.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (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 | 62.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 944.51 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 1.77 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 2.17 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 1.21 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 590.20 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 57.00 Mn |
| 10 | Charlotte's Web Holdings | 41.51 Mn | 36.32 Mn | 5.20 Mn | 1.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.83 Mn |
| Mar 31, 2026 | 1.83 Mn |
| Dec 31, 2025 | 1.32 Mn |
| Dec 31, 2025 | 1.32 Mn |
| Sep 30, 2025 | 4.26 Mn |
| Sep 30, 2025 | 4.26 Mn |
| Jun 30, 2025 | 18.95 Mn |
| Jun 30, 2025 | 18.95 Mn |
| Mar 31, 2025 | 722,000.00 |
| Mar 31, 2025 | 722,000.00 |
| Dec 31, 2024 | -568,000.00 |
| Dec 31, 2024 | -568,000.00 |
| Sep 30, 2024 | 724,000.00 |
| Sep 30, 2024 | 724,000.00 |
| Jun 30, 2024 | 1.15 Mn |
| Jun 30, 2024 | 1.15 Mn |
| Mar 31, 2024 | 733,000.00 |
| Mar 31, 2024 | 733,000.00 |
| Dec 31, 2023 | 1.09 Mn |
| Dec 31, 2023 | 1.09 Mn |