cbdMD (YCBD) Total Current Liabilities (2016 - 2025)

cbdMD (YCBD) reported Total Current Liabilities of $2.8 million for Q4 2025, down 69.75% on a YoY basis from $9.2 million in Q4 2024, and down 13.14% sequentially from $3.2 million in Q3 2025.

cbdMD (YCBD) Total Current Liabilities (2016 - 2025) Analysis & Trends

cbdMD (YCBD) has 10 years of Total Current Liabilities data on file, last reported at $2.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities fell 69.75% year-over-year to $2.8 million; the trailing twelve-month figure through Dec 2025 stood at $2.8 million (down 69.75% YoY), and the FY2025 full-year result was $3.2 million, down 62.94% from the prior year.
  • Total Current Liabilities retreated to $2.8 million in Q4 2025, from $3.2 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $9.9 million in Q1 2025 to a low of $2.8 million in Q4 2025.
  • A 5-year average of $6.1 million and a median of $5.9 million in 2022 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities surged 84.53% in 2024 and plunged 69.75% in 2025, its largest moves.
  • Tracing YCBD's Total Current Liabilities over 5 years: stood at $6.8 million in 2021, then retreated by 17.87% to $5.6 million in 2022, then advanced by 7.55% to $6.0 million in 2023, then soared by 53.55% to $9.2 million in 2024, then sank by 69.75% to $2.8 million in 2025.
  • Business Quant data shows YCBD's Total Current Liabilities at $2.8 million in Q4 2025, $3.2 million in Q3 2025, and $3.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 6.56 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 13.53 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 2.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 18.06 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 599.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 13.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 6.81 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 831.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 1.66 Bn
10 cbdMD 438,678.80 -2.95 Mn 3.00 Mn 2.77 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.77 Mn
Sep 30, 2025 3.19 Mn
Jun 30, 2025 3.58 Mn
Mar 31, 2025 9.87 Mn
Dec 31, 2024 9.17 Mn
Sep 30, 2024 8.62 Mn
Jun 30, 2024 7.86 Mn
Mar 31, 2024 6.94 Mn
Dec 31, 2023 5.97 Mn
Sep 30, 2023 4.67 Mn
Jun 30, 2023 4.38 Mn
Mar 31, 2023 4.68 Mn
Dec 31, 2022 5.55 Mn
Sep 30, 2022 5.29 Mn
Jun 30, 2022 5.73 Mn
Mar 31, 2022 5.79 Mn
Dec 31, 2021 6.76 Mn
Sep 30, 2021 6.92 Mn
Jun 30, 2021 6.75 Mn
Mar 31, 2021 6.86 Mn