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| Date | Value |
|---|---|
| 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 |