Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

cbdMD's Long-Term Debt Repayments history spans 2 years, with the latest figure at $109704.0 for Q1 2021.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $109704.0 in Q1 2021 year-over-year; TTM through Mar 2021 was $123268.0, a N/A change, with the full-year FY2016 number at $90078.0, changed N/A from a year prior.
Long-Term Debt Repayments hit $109704.0 in Q1 2021 for cbdMD, up from $13564.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for YCBD hit a ceiling of $109704.0 in Q1 2021 and a floor of $13564.0 in Q4 2020.