cbdMD (YCBD) Interest Coverage Ratio (2016 - 2026)
cbdMD (YCBD) posted Interest Coverage Ratio of 1.47 for Q4 2025, up 58.26% sequentially from 3.52 in Q3 2025, and down 70.95% YoY from 5.05 in Q4 2024.
cbdMD (YCBD) Interest Coverage Ratio (2016 - 2026) Analysis & Trends
cbdMD has reported Interest Coverage Ratio for 10 years, with the latest figure at 1.47 in Q4 2025.
- Quarterly Interest Coverage Ratio fell 70.95% year-over-year to 1.47 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 3.29 (down 15.38% YoY) and the FY2025 annual result came in at 2.71, down 1348.97% from the prior year.
- Interest Coverage Ratio climbed to 1.47 in Q4 2025 per YCBD's latest filing, from 3.52 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 3364.79 in Q3 2022 and troughed at 2953.62 in Q3 2023.
- A 5-year average of 29.78 and a median of 1.54 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2021 and 2022: Interest Coverage Ratio tumbled 758.31% in 2021, then soared 917.64% in 2022.
- Over 5 years, Interest Coverage Ratio stood at 59.54 in 2021, then surged by 98.64% to 0.81 in 2022, then plunged by 99.21% to 1.61 in 2023, then soared by 46.81% to 0.86 in 2024, then sank by 70.95% to 1.47 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.47, 3.52, and 4.64 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | - |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | - |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -3.15 |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 114.07 |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 0.05 |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 52.24 |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 4.20 |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | cbdMD | 5.41 Mn | 3.29 Mn | 3.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.43 |
| Dec 31, 2025 | -1.47 |
| Sep 30, 2025 | -3.52 |
| Jun 30, 2025 | -4.64 |
| Mar 31, 2025 | -3.66 |
| Dec 31, 2024 | -0.86 |
| Sep 30, 2024 | -0.88 |
| Jun 30, 2024 | -1.08 |
| Mar 31, 2024 | -0.48 |
| Dec 31, 2023 | -1.61 |
| Sep 30, 2023 | -2,953.62 |
| Jun 30, 2023 | -5.29 |
| Mar 31, 2023 | -0.30 |
| Dec 31, 2022 | -0.81 |
| Sep 30, 2022 | 3,364.79 |
| Jun 30, 2022 | -62.00 |
| Mar 31, 2022 | 12.98 |
| Dec 31, 2021 | -59.54 |
| Sep 30, 2021 | 330.65 |
| Jun 30, 2021 | -8.32 |