cbdMD (YCBD) Interest Expenses (2016 - 2025)
cbdMD (YCBD) reported Interest Expenses of $195000.0 for Q4 2025, up 94.12% on a YoY basis from $100452.0 in Q4 2024, and little changed sequentially from $195000.0 in Q3 2025.
cbdMD (YCBD) Interest Expenses (2016 - 2025) Analysis & Trends
cbdMD (YCBD) has 10 years of Interest Expenses data on file, last reported at $195000.0 in Q4 2025.
- For the quarter ending Q4 2025, Interest Expenses rose 94.12% year-over-year to $195000.0; the trailing twelve-month figure through Dec 2025 stood at $717624.0 (down 12.34% YoY), and the FY2025 full-year result was $798200.0, down 95.5% from the prior year.
- Interest Expenses held at $195000.0 in Q4 2025, from $195000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $5.0 million in Q4 2022 to a low of -$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.
- Across the five-year window, Interest Expenses sank 380.28% in 2021 and surged 6844.99% in 2024, its largest moves.
- Tracing YCBD's Interest Expenses over 5 years: stood at $422309.0 in 2021, then surged by 1081.98% to $5.0 million in 2022, then sank by 86.78% to $660040.0 in 2023, then sank by 84.78% to $100452.0 in 2024, then jumped by 94.12% to $195000.0 in 2025.
- Business Quant data shows YCBD's Interest Expenses at $195000.0 in Q4 2025, $195000.0 in Q3 2025, and $195000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 88.07 Bn | 86.20 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 35.75 Bn | 32.01 Bn | 1.97 Bn | - |
| 3 | Zoetis | 31.84 Bn | 29.90 Bn | 1.62 Bn | 62.00 Mn |
| 4 | Takeda Pharmaceutical | 27.18 Bn | 23.12 Bn | 4.39 Bn | 944.51 Mn |
| 5 | United Therapeutics | 23.09 Bn | 20.93 Bn | 648.10 Mn | 1.77 Bn |
| 6 | RedHill Biopharma | 21.32 Bn | 21.32 Bn | - | - |
| 7 | Viatris | 19.96 Bn | 18.16 Bn | 1.16 Bn | 1.21 Bn |
| 8 | Neurocrine Biosciences | 17.66 Bn | 16.34 Bn | 800.70 Mn | 590.20 Mn |
| 9 | Elanco Animal Health | 12.44 Bn | 12.02 Bn | 785.00 Mn | 57.00 Mn |
| 10 | cbdMD | 4.82 Mn | 1.43 Mn | 3.00 Mn | 195,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 5,152.00 |
| Sep 30, 2023 | 5,152.00 |