cbdMD (YCBD) Interest Expenses (2016 - 2026)
cbdMD (YCBD) posted Interest Expenses of $195000.0 for Q4 2025, little changed sequentially from $195000.0 in Q3 2025, and up 94.12% YoY from $100452.0 in Q4 2024.
cbdMD (YCBD) Interest Expenses (2016 - 2026) Analysis & Trends
cbdMD has reported Interest Expenses for 10 years, with the latest figure at $195000.0 in Q4 2025.
- Quarterly Interest Expenses rose 94.12% year-over-year to $195000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $717624.0 (down 12.34% YoY) and the FY2025 annual result came in at $798200.0, down 95.5% from the prior year.
- Interest Expenses held at $195000.0 in Q4 2025 per YCBD's latest filing, from $195000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $5.0 million in Q4 2022 and troughed at -$386054.0 in Q1 2022.
- A 5-year average of $882590.1 and a median of $350065.5 in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2021 and 2024: Interest Expenses tumbled 380.28% in 2021, then jumped 6844.99% in 2024.
- Over 5 years, Interest Expenses stood at $422309.0 in 2021, then surged by 1081.98% to $5.0 million in 2022, then plunged by 86.78% to $660040.0 in 2023, then plunged by 84.78% to $100452.0 in 2024, then jumped by 94.12% to $195000.0 in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $195000.0, $195000.0, and $195000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (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 | -400.56 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 2.90 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 120.70 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 2.90 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 59.00 Mn |
| 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 | 2.64 Mn |
| Jun 30, 2026 | 2.64 Mn |
| Dec 31, 2025 | 195,000.00 |
| Dec 31, 2025 | 195,000.00 |
| Sep 30, 2025 | 195,000.00 |
| Sep 30, 2025 | 195,000.00 |
| Jun 30, 2025 | 195,000.00 |
| Jun 30, 2025 | 195,000.00 |
| Mar 31, 2025 | 132,624.00 |
| Mar 31, 2025 | 132,624.00 |
| Dec 31, 2024 | 100,452.00 |
| Dec 31, 2024 | 100,452.00 |
| Sep 30, 2024 | 357,806.00 |
| Sep 30, 2024 | 357,806.00 |
| Jun 30, 2024 | 355,239.00 |
| Jun 30, 2024 | 355,239.00 |
| Mar 31, 2024 | 3.25 Mn |
| Mar 31, 2024 | 3.25 Mn |
| Dec 31, 2023 | 660,040.00 |
| Dec 31, 2023 | 660,040.00 |