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
DateValue
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