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cbdMD (YCBD) Short-Term Debt repayments (2016 - 2022)

cbdMD's Short-Term Debt repayments history spans 6 years, with the latest figure at -$14742.0 for Q1 2022.

  • For Q1 2022, Short-Term Debt repayments rose 86.56% year-over-year to -$14742.0; the TTM value through Mar 2022 reached -$57523.0, up 78.6%, while the annual FY2021 figure was -$151551.0, 611.5% down from the prior year.
  • Short-Term Debt repayments for Q1 2022 was -$14742.0 at cbdMD, down from -$14498.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $308627.0 in Q1 2019 and bottomed at -$308627.0 in Q4 2018.
  • The 5-year median for Short-Term Debt repayments is -$14620.0 (2021), against an average of -$12596.8.
  • The largest YoY upside for Short-Term Debt repayments was 193.27% in 2021 against a maximum downside of 1036.15% in 2021.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$308627.0 in 2018, then surged by 186.87% to $268115.0 in 2019, then plummeted by 105.06% to -$13564.0 in 2020, then dropped by 6.89% to -$14498.0 in 2021, then decreased by 1.68% to -$14742.0 in 2022.
  • Per Business Quant, the three most recent readings for YCBD's Short-Term Debt repayments are -$14742.0 (Q1 2022), -$14498.0 (Q4 2021), and -$151551.0 (Q3 2021).