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 EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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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 $77.3 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 10.47% to $77.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $77.3 million through Dec 2025, down 10.47% year-over-year, with the annual reading at $77.3 million for FY2025, 10.47% down from the prior year.
  • Total Liabilities for Q4 2025 was $77.3 million at Charlotte's Web Holdings, up from $72.4 million in the prior quarter.
  • The five-year high for Total Liabilities was $110.1 million in Q4 2022, with the low at -$243.0 million in Q1 2021.
  • Average Total Liabilities over 5 years is $30.2 million, with a median of $81.8 million recorded in 2024.
  • The sharpest move saw Total Liabilities fell 27.37% in 2021, then surged 216.3% in 2023.
  • Over 5 years, Total Liabilities stood at $41.1 million in 2021, then soared by 168.19% to $110.1 million in 2022, then fell by 11.94% to $97.0 million in 2023, then fell by 10.97% to $86.4 million in 2024, then decreased by 10.47% to $77.3 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $77.3 million, $72.4 million, and $73.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.