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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Charlotte's Web Holdings (CWBHF) Total Liabilities (2020 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed Total Liabilities for 6 consecutive years, with $72.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities fell 19.07% to $72.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $72.4 million, a 19.07% decrease, with the full-year FY2024 number at $86.4 million, down 10.97% from a year prior.
  • Total Liabilities was $72.4 million for Q3 2025 at Charlotte's Web Holdings, down from $73.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $110.1 million in Q4 2022 to a low of -$243.0 million in Q1 2021.
  • A 5-year average of $27.7 million and a median of $86.4 million in 2024 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: skyrocketed 216.3% in 2023, then fell 22.26% in 2025.
  • Charlotte's Web Holdings' Total Liabilities stood at $41.1 million in 2021, then surged by 168.19% to $110.1 million in 2022, then decreased by 11.94% to $97.0 million in 2023, then decreased by 10.97% to $86.4 million in 2024, then dropped by 16.22% to $72.4 million in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Total Liabilities are $72.4 million (Q3 2025), $73.0 million (Q2 2025), and $87.0 million (Q1 2025).