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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

cbdMD (YCBD) Total Debt (2016 - 2024)

cbdMD's Total Debt history spans 9 years, with the latest figure at $362021.0 for Q4 2024.

  • On a quarterly basis, Total Debt changed N/A to $362021.0 in Q4 2024 year-over-year; TTM through Dec 2024 was $362021.0, a N/A change, with the full-year FY2024 number at $1.2 million, up 13014433.33% from a year prior.
  • Total Debt hit $362021.0 in Q4 2024 for cbdMD, down from $1.2 million in the prior quarter.
  • Over the last five years, Total Debt for YCBD hit a ceiling of $1.5 million in Q2 2020 and a floor of $9.0 in Q3 2023.
  • Historically, Total Debt has averaged $528420.4 across 5 years, with a median of $166840.5 in 2020.
  • Biggest five-year swings in Total Debt: crashed 99.99% in 2023 and later surged 13014433.33% in 2024.
  • Tracing YCBD's Total Debt over 5 years: stood at $1.1 million in 2020, then plummeted by 91.45% to $93489.0 in 2021, then skyrocketed by 34.23% to $125491.0 in 2022, then crashed by 99.99% to $9.0 in 2023, then surged by 4022355.56% to $362021.0 in 2024.
  • Business Quant data shows Total Debt for YCBD at $362021.0 in Q4 2024, $1.2 million in Q3 2024, and $9.0 in Q3 2023.