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

Charlotte's Web Holdings' (CWBHF) quarterly Total Liabilities came in at $85.7 million in Q1 2026, down 1.42% year-on-year from $87.0 million in Q1 2025, and up 10.89% on a QoQ basis 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.

  • On a quarterly basis, Total Liabilities fell 1.42% year-over-year to $85.7 million in Q1 2026; TTM through Mar 2026 was $85.7 million, a 1.42% decrease from a year earlier, with the FY2025 full-year figure at $77.3 million, down 10.47% from the prior year.
  • Total Liabilities for Q1 2026 stood at $85.7 million, up from $77.3 million in the prior quarter.
  • Over the last five years, Total Liabilities for CWBHF reached as high as $110.1 million in Q4 2022 and fell as low as $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.
  • Across the five-year window, Total Liabilities surged 216.3% in 2023 and retreated 22.26% in 2025, its largest moves.
  • Year by year, Total Liabilities stood at $110.1 million in 2022, then retreated by 11.94% to $97.0 million in 2023, then retreated by 10.97% to $86.4 million in 2024, then slipped by 10.47% to $77.3 million in 2025, then increased by 10.89% to $85.7 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $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 Haleon 87.22 Bn 85.35 Bn - 21.48 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 31.81 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 11.92 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 51.53 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 813.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 13.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 22.18 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 1.50 Bn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 6.72 Bn
10 Charlotte's Web Holdings 41.51 Mn 36.32 Mn 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
Dec 31, 2020 56.55 Mn