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

Charlotte's Web Holdings (CWBHF) reported Total Liabilities of $85.7 million for Q1 2026, down 1.42% year-over-year from $87.0 million in Q1 2025, and up 10.89% quarter-over-quarter from $77.3 million in Q4 2025.

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

Charlotte's Web Holdings (CWBHF) has 7 years of Total Liabilities data on file, last reported at $85.7 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $85.7 million, down 1.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $85.7 million (down 1.42% YoY), and the FY2025 annual result was $77.3 million, down 10.47% from the prior year.
  • Total Liabilities advanced to $85.7 million in Q1 2026 per CWBHF's latest filing, from $77.3 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $110.1 million in Q4 2022 and troughed at $31.7 million in Q3 2022.
  • A 5-year average of $80.8 million and a median of $87.0 million in 2025 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2025: Total Liabilities jumped 216.3% in 2023, then slipped 22.26% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $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, then advanced by 10.89% to $85.7 million in 2026.
  • Business Quant data shows CWBHF's Total Liabilities at $85.7 million in Q1 2026, $77.3 million in Q4 2025, and $72.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 31.81 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 11.92 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 813.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 148.77 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 1.50 Bn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 6.72 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 2.51 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 1.82 Bn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 1.13 Bn
10 Charlotte's Web Holdings - - 5.20 Mn 85.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 85.73 Mn
Dec 31, 2025 77.31 Mn
Sep 30, 2025 72.35 Mn
Jun 30, 2025 73.05 Mn
Mar 31, 2025 86.96 Mn
Dec 31, 2024 86.36 Mn
Sep 30, 2024 89.40 Mn
Jun 30, 2024 93.97 Mn
Mar 31, 2024 95.11 Mn
Dec 31, 2023 96.99 Mn
Sep 30, 2023 100.13 Mn
Jun 30, 2023 98.23 Mn
Mar 31, 2023 101.07 Mn
Dec 31, 2022 110.14 Mn
Sep 30, 2022 31.66 Mn
Jun 30, 2022 37.10 Mn
Mar 31, 2022 37.67 Mn
Dec 31, 2021 41.07 Mn
Sep 30, 2021 -241.98 Mn
Jun 30, 2021 -239.27 Mn