cbdMD YCBD
NYSE YCBD
$0.51 +0.00 (+0.77%)
As of: Aug 21, 2026 · 3:59 PM EDT

cbdMD (YCBD) Total Debt (2016 - 2024)

cbdMD (YCBD) posted Total Debt of $362021.0 for Q4 2024, down 83.58% sequentially from $2.2 million in Q3 2024.

cbdMD (YCBD) Total Debt (2016 - 2024) Analysis & Trends

cbdMD has reported Total Debt for 9 years, with the latest figure at $362021.0 in Q4 2024.

  • Quarterly Total Debt changed N/A year-over-year to $362021.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $362021.0 (changed N/A YoY) and the FY2024 annual result came in at $2.2 million, up 24491200.0% from the prior year.
  • Total Debt fell to $362021.0 in Q4 2024 per YCBD's latest filing, from $2.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $2.2 million in Q3 2024 and troughed at $9.0 in Q3 2023.
  • A 5-year average of $586652.8 and a median of $182714.0 in 2020 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2024: Total Debt tumbled 99.99% in 2023, then soared 24491200.0% in 2024.
  • Over 5 years, Total Debt stood at $1.5 million in 2020, then plunged by 93.58% to $93489.0 in 2021, then surged by 34.23% to $125491.0 in 2022, then sank by 99.99% to $9.0 in 2023, then soared by 4022355.56% to $362021.0 in 2024.
  • According to Business Quant data, Total Debt over the past three periods registered $362021.0, $2.2 million, and $1.1 million for Q4 2024, Q3 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 44.51 Bn 43.55 Bn - -5.81 Bn
2 Teva Pharmaceutical Industries 43.52 Bn 39.86 Bn 2.15 Bn 16.59 Bn
3 Zoetis 32.43 Bn 30.75 Bn 1.05 Bn 9.05 Bn
4 Takeda Pharmaceutical 28.63 Bn 22.83 Bn 5.10 Bn 31.47 Bn
5 United Therapeutics 21.87 Bn 19.21 Bn 683.80 Mn -
6 Viatris 18.98 Bn 18.09 Bn 1.46 Bn 13.35 Bn
7 Neurocrine Biosciences 15.43 Bn 15.04 Bn 935.80 Mn -
8 Elanco Animal Health 12.02 Bn 11.49 Bn 798.00 Mn 3.92 Bn
9 Dr Reddys Laboratories 10.14 Bn 9.98 Bn - 760.00 Mn
10 cbdMD 5.41 Mn 3.29 Mn 3.04 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 362,021.00
Sep 30, 2024 2.20 Mn
Jun 30, 2024 1.08 Mn
Mar 31, 2024 1.54 Mn
Sep 30, 2023 9.00
Jun 30, 2023 819.00
Sep 30, 2022 125,491.00
Jun 30, 2022 127,949.00
Mar 31, 2022 77,732.00
Dec 31, 2021 93,489.00
Sep 30, 2021 108,985.00
Jun 30, 2021 124,226.00
Mar 31, 2021 1.17 Mn
Dec 31, 2020 1.46 Mn
Sep 30, 2020 1.12 Mn
Jun 30, 2020 182,714.00
Mar 31, 2020 205,732.00
Dec 31, 2019 182,975.00
Mar 31, 2019 184,300.00
Dec 31, 2018 184,300.00