Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

cbdMD (YCBD) Short term Debt (2016 - 2024)

cbdMD (YCBD) has disclosed Short term Debt for 4 consecutive years, with $362021.0 as the latest value for Q4 2024.

  • Quarterly Short term Debt changed N/A to $362021.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $362021.0 through Dec 2024, changed N/A year-over-year, with the annual reading at $1.2 million for FY2024, N/A changed from the prior year.
  • Short term Debt hit $362021.0 in Q4 2024 for cbdMD, down from $1.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.2 million in Q3 2024 to a low of $362021.0 in Q4 2024.
  • Historically, Short term Debt has averaged $870911.6 across 3 years, with a median of $939826.0 in 2020.