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
DateValue
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