Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Charlotte's Web Holdings (CWBHF) Total Liabilities (2020 - 2026)

Charlotte's Web Holdings has reported Total Liabilities over the past 6 years, most recently at $77.3 million for Q4 2025.

  • Quarterly Total Liabilities fell 10.47% to $77.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $77.3 million through Dec 2025, down 10.47% year-over-year, with the annual reading at $77.3 million for FY2025, 10.47% down from the prior year.
  • Total Liabilities was $77.3 million for Q4 2025 at Charlotte's Web Holdings, up from $72.4 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $110.1 million in Q4 2022 and troughed at -$243.0 million in Q1 2021.
  • The 5-year median for Total Liabilities is $81.8 million (2024), against an average of $30.2 million.
  • Year-over-year, Total Liabilities decreased 27.37% in 2021 and then skyrocketed 216.3% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $41.1 million in 2021, then skyrocketed by 168.19% to $110.1 million in 2022, then dropped by 11.94% to $97.0 million in 2023, then dropped by 10.97% to $86.4 million in 2024, then fell by 10.47% to $77.3 million in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Total Liabilities are $77.3 million (Q4 2025), $72.4 million (Q3 2025), and $73.0 million (Q2 2025).