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

cbdMD's (YCBD) quarterly Total Current Liabilities came in at $2.8 million in Q4 2025, down 69.75% year-on-year from $9.2 million in Q4 2024, and down 13.14% quarter-over-quarter from $3.2 million in Q3 2025.

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

cbdMD has disclosed Total Current Liabilities across 10 years of filings, most recently posting $2.8 million for Q4 2025.

  • Total Current Liabilities for Q4 2025 came in at $2.8 million, down 69.75% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.8 million (down 69.75% YoY), and the FY2025 annual result was $3.2 million, down 62.94% from the prior year.
  • Total Current Liabilities came in at $2.8 million for Q4 2025 at cbdMD, down 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.
  • The 5-year median for Total Current Liabilities is $5.9 million (2022), against an average of $6.1 million.
  • Across the five-year window, Total Current Liabilities surged 84.53% in 2024 and slumped 69.75% in 2025, its largest moves.
  • cbdMD's Total Current Liabilities stood at $6.8 million in 2021, then decreased by 17.87% to $5.6 million in 2022, then climbed by 7.55% to $6.0 million in 2023, then jumped by 53.55% to $9.2 million in 2024, then plunged by 69.75% to $2.8 million in 2025.
  • The last three Total Current Liabilities figures came in at $2.8 million (Q4 2025), $3.2 million (Q3 2025), and $3.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 13.53 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 2.05 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 599.10 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 831.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 1.66 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 599.50 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 618.78 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 333.17 Mn
10 cbdMD 3,884.57 -3.38 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