Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

cbdMD (YCBD) Long-Term Debt Repayments (2020 - 2021)

cbdMD (YCBD) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $109704.0 as the latest value for Q1 2021.

  • Quarterly Long-Term Debt Repayments changed N/A to $109704.0 in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $123268.0 through Mar 2021, changed N/A year-over-year, with the annual reading at $90078.0 for FY2016, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $109704.0 in Q1 2021 for cbdMD, up from $13564.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $109704.0 in Q1 2021 to a low of $13564.0 in Q4 2020.