cbdMD (YCBD) Non-Current Debt (2017 - 2024)

cbdMD (YCBD) reported Non-Current Debt of $1.0 million for Q3 2024, up 11476666.67% on a YoY basis from N/an in Q4 2023, and down 4.09% sequentially from $1.1 million in Q2 2024.

cbdMD (YCBD) Non-Current Debt (2017 - 2024) Analysis & Trends

cbdMD (YCBD) has 8 years of Non-Current Debt data on file, last reported at $1.0 million in Q3 2024.

  • For the quarter ending Q3 2024, Non-Current Debt rose 11476666.67% year-over-year to $1.0 million; the trailing twelve-month figure through Sep 2024 stood at $1.0 million (up 11476666.67% YoY), and the FY2024 full-year result was $1.0 million, up 11476666.67% from the prior year.
  • Non-Current Debt fell to $1.0 million in Q3 2024, from $1.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.5 million in Q1 2024 to a low of $9.0 in Q3 2023.
  • A 5-year average of $351158.8 and a median of $133582.0 in 2021 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt sank 99.99% in 2023 and jumped 11476666.67% in 2024, its largest moves.
  • Tracing YCBD's Non-Current Debt over 5 years: stood at $516274.0 in 2020, then tumbled by 81.89% to $93489.0 in 2021, then surged by 34.23% to $125491.0 in 2022, then slumped by 99.99% to $9.0 in 2023, then jumped by 11476666.67% to $1.0 million in 2024.
  • Business Quant data shows YCBD's Non-Current Debt at $1.0 million in Q3 2024, $1.1 million in Q2 2024, and $1.5 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 10.34 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 14.02 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 27.86 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 12.41 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.74 Bn
10 cbdMD 438,678.80 -2.95 Mn 3.00 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2024 1.03 Mn
Jun 30, 2024 1.08 Mn
Mar 31, 2024 1.54 Mn
Sep 30, 2023 9.00
Jun 30, 2023 819.00
Sep 30, 2022 125,491.00
Jun 30, 2022 127,949.00
Mar 31, 2022 77,732.00
Dec 31, 2021 93,489.00
Sep 30, 2021 108,985.00
Jun 30, 2021 124,226.00
Mar 31, 2021 139,215.00
Dec 31, 2020 516,274.00
Sep 30, 2020 264,367.00
Jun 30, 2020 182,714.00
Mar 31, 2020 205,732.00
Dec 31, 2019 182,975.00
Mar 31, 2019 184,300.00
Dec 31, 2018 184,300.00
Mar 31, 2018 328,989.00