cbdMD (YCBD) Non-Current Debt (2017 - 2023)
cbdMD's (YCBD) quarterly Non-Current Debt came in at $9.0 in Q3 2023, down 99.99% year-on-year from $125491.0 in Q3 2022, and down 98.9% quarter-over-quarter from $819.0 in Q2 2023.
cbdMD (YCBD) Non-Current Debt (2017 - 2023) Analysis & Trends
cbdMD has disclosed Non-Current Debt across 7 years of filings, most recently posting $9.0 for Q3 2023.
- Non-Current Debt for Q3 2023 came in at $9.0, down 99.99% year-over-year; the trailing twelve-month figure through Sep 2023 was $9.0 (down 99.99% YoY), and the FY2023 annual result was $9.0, down 99.99% from the prior year.
- Non-Current Debt came in at $9.0 for Q3 2023 at cbdMD, down from $819.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.5 million in Q2 2020 to a low of $9.0 in Q3 2023.
- The 5-year median for Non-Current Debt is $140953.0 (2020), against an average of $243614.4.
- Across the five-year window, Non-Current Debt surged 108.38% in 2021 and tumbled 99.99% in 2023, its largest moves.
- cbdMD's Non-Current Debt stood at $182975.0 in 2019, then declined by 15.86% to $153957.0 in 2020, then tumbled by 39.28% to $93489.0 in 2021, then soared by 34.23% to $125491.0 in 2022, then sank by 99.99% to $9.0 in 2023.
- The last three Non-Current Debt figures came in at $9.0 (Q3 2023), $819.0 (Q2 2023), and $125491.0 (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 14.02 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 3.92 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.48 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 569.60 Mn |
| 10 | cbdMD | 3,884.57 | -3.38 Mn | 3.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 9.00 |
| Sep 30, 2023 | 9.00 |
| Jun 30, 2023 | 819.00 |
| Jun 30, 2023 | 819.00 |
| Sep 30, 2022 | 125,491.00 |
| Sep 30, 2022 | 125,491.00 |
| Jun 30, 2022 | 127,949.00 |
| Jun 30, 2022 | 127,949.00 |
| Mar 31, 2022 | 77,732.00 |
| Mar 31, 2022 | 77,732.00 |
| Dec 31, 2021 | 93,489.00 |
| Dec 31, 2021 | 93,489.00 |
| Sep 30, 2021 | 108,985.00 |
| Sep 30, 2021 | 108,985.00 |
| Mar 31, 2021 | 428,697.00 |
| Mar 31, 2021 | 428,697.00 |
| Dec 31, 2020 | 153,957.00 |
| Dec 31, 2020 | 153,957.00 |
| Sep 30, 2020 | 264,367.00 |
| Sep 30, 2020 | 264,367.00 |