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
DateValue
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