Charlotte's Web Holdings (CWBHF) Total Liabilities (2020 - 2026)
Charlotte's Web Holdings (CWBHF) posted quarterly 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 reported Total Liabilities for 7 consecutive years, with $85.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 1.42% year-over-year to $85.7 million; the TTM figure through Mar 2026 stood at $85.7 million (down 1.42% YoY), while the FY2025 annual figure was $77.3 million, down 10.47% from the prior year.
- Total Liabilities rose to $85.7 million in Q1 2026 per CWBHF's latest filing, from $77.3 million in the prior quarter.
- Across five years, Total Liabilities topped out at $110.1 million in Q4 2022 and bottomed at $31.7 million in Q3 2022.
- Historically, Total Liabilities has averaged $80.8 million across 5 years, with a median of $87.0 million in 2025.
- Annual changes were most pronounced in 2023 — Total Liabilities jumped 216.3% — and 2025, when it slipped 22.26%.
- Charlotte's Web Holdings' Total Liabilities stood at $110.1 million in 2022, then declined by 11.94% to $97.0 million in 2023, then declined by 10.97% to $86.4 million in 2024, then retreated by 10.47% to $77.3 million in 2025, then climbed 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.85 Bn | 42.88 Bn | - | -21.66 Bn |
| 2 | Teva Pharmaceutical Industries | 43.02 Bn | 39.37 Bn | 2.15 Bn | 32.10 Bn |
| 3 | Zoetis | 31.47 Bn | 29.79 Bn | 1.05 Bn | 11.93 Bn |
| 4 | Takeda Pharmaceutical | 28.59 Bn | 22.79 Bn | 5.10 Bn | 50.85 Bn |
| 5 | United Therapeutics | 22.20 Bn | 19.53 Bn | 683.80 Mn | 819.80 Mn |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn | 20.78 Bn |
| 7 | Neurocrine Biosciences | 15.45 Bn | 15.06 Bn | 935.80 Mn | 1.67 Bn |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 6.97 Bn |
| 9 | Dr Reddys Laboratories | 10.10 Bn | 9.94 Bn | - | 2.12 Bn |
| 10 | Charlotte's Web Holdings | 63.58 Mn | 49.59 Mn | 5.16 Mn | 20.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.33 Mn |
| 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 |
| Dec 31, 2020 | 56.55 Mn |