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
DateValue
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