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

Charlotte's Web Holdings (CWBHF) reported Total Non-Current Liabilities of $77.6 million for Q1 2026, up 13.37% year-over-year from $68.5 million in Q1 2025, and up 13.07% quarter-over-quarter from $68.7 million in Q4 2025.

Charlotte's Web Holdings (CWBHF) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends

Charlotte's Web Holdings (CWBHF) has 7 years of Total Non-Current Liabilities data on file, last reported at $77.6 million in Q1 2026.

  • Total Non-Current Liabilities for Q1 2026 came in at $77.6 million, up 13.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $77.6 million (up 13.37% YoY), and the FY2025 annual result was $68.7 million, down 2.51% from the prior year.
  • Total Non-Current Liabilities improved to $77.6 million in Q1 2026 per CWBHF's latest filing, from $68.7 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $94.0 million in Q2 2024 and troughed at $31.7 million in Q3 2022.
  • A 5-year average of $64.9 million and a median of $70.4 million in 2024 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2025 and 2026: Total Non-Current Liabilities slipped 22.26% in 2025, then climbed 13.37% in 2026.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $31.7 million in 2022, then surged by 131.71% to $73.3 million in 2023, then slipped by 3.99% to $70.4 million in 2024, then fell by 2.51% to $68.7 million in 2025, then grew by 13.07% to $77.6 million in 2026.
  • Business Quant data shows CWBHF's Total Non-Current Liabilities at $77.6 million in Q1 2026, $68.7 million in Q4 2025, and $63.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 18.28 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 11.64 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 599.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 44.12 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 1.24 Bn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 6.26 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 2.44 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 1.81 Bn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 1.13 Bn
10 Charlotte's Web Holdings - - 5.20 Mn 77.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 77.63 Mn
Dec 31, 2025 68.65 Mn
Sep 30, 2025 63.48 Mn
Jun 30, 2025 73.05 Mn
Mar 31, 2025 68.47 Mn
Dec 31, 2024 70.42 Mn
Sep 30, 2024 72.92 Mn
Jun 30, 2024 93.97 Mn
Mar 31, 2024 75.48 Mn
Dec 31, 2023 73.34 Mn
Sep 30, 2022 31.65 Mn
Jun 30, 2022 37.09 Mn
Mar 31, 2022 37.66 Mn
Dec 31, 2021 41.06 Mn
Dec 31, 2020 52.24 Mn