cbdMD (YCBD) Debt Ratio (2016 - 2024)
cbdMD's (YCBD) quarterly Debt Ratio came in at 0.03 in Q4 2024, down 71.67% quarter-over-quarter from 0.11 in Q3 2024.
cbdMD (YCBD) Debt Ratio (2016 - 2024) Analysis & Trends
cbdMD has disclosed Debt Ratio across 9 years of filings, most recently posting 0.03 for Q4 2024.
- Debt Ratio for Q4 2024 came in at 0.03, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was 0.03 (changed N/A YoY), and the FY2024 annual result was 0.11, up 19919089.81% from the prior year.
- Debt Ratio came in at 0.03 for Q4 2024 at cbdMD, down from 0.11 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.11 in Q3 2024 to a low of 0.0 in Q3 2023.
- The 5-year median for Debt Ratio is 0.0 (2022), against an average of 0.01.
- Across the five-year window, Debt Ratio slumped 99.98% in 2023 and surged 19919089.81% in 2024, its largest moves.
- cbdMD's Debt Ratio stood at 0.01 in 2020, then slumped by 89.32% to 0.0 in 2021, then soared by 226.85% to 0.0 in 2022, then plunged by 99.98% to 0.0 in 2023, then soared by 5643574.6% to 0.03 in 2024.
- The last three Debt Ratio figures came in at 0.03 (Q4 2024), 0.11 (Q3 2024), and 0.0 (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 0.42 |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 0.60 |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | 0.01 |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 0.30 |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 0.35 |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 0.24 |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | - |
| 10 | cbdMD | 3,905.91 | -3.38 Mn | 3.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 0.03 |
| Sep 30, 2024 | 0.11 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | 0.00 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.01 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | 0.01 |
| Mar 31, 2020 | 0.00 |
| Dec 31, 2019 | 0.00 |
| Mar 31, 2019 | 0.00 |
| Dec 31, 2018 | 0.00 |
| Mar 31, 2018 | 0.02 |
| Dec 31, 2017 | 0.02 |
| Sep 30, 2017 | 0.05 |