cbdMD (YCBD) Total Debt (2016 - 2024)

cbdMD (YCBD) reported 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 (YCBD) has 9 years of Total Debt data on file, last reported at $362021.0 in Q4 2024.

  • For the quarter ending Q4 2024, Total Debt changed N/A year-over-year to $362021.0; the trailing twelve-month figure through Dec 2024 stood at $362021.0 (changed N/A YoY), and the FY2024 full-year result was $2.2 million, up 24491200.0% from the prior year.
  • Total Debt fell to $362021.0 in Q4 2024, from $2.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.2 million in Q3 2024 to a low of $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.
  • Across the five-year window, Total Debt sank 99.99% in 2023 and jumped 24491200.0% in 2024, its largest moves.
  • Tracing YCBD's Total Debt over 5 years: stood at $1.5 million in 2020, then sank by 93.58% to $93489.0 in 2021, then surged by 34.23% to $125491.0 in 2022, then slumped by 99.99% to $9.0 in 2023, then soared by 4022355.56% to $362021.0 in 2024.
  • Business Quant data shows YCBD's Total Debt at $362021.0 in Q4 2024, $2.2 million in Q3 2024, and $1.1 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.81 Bn
10 cbdMD 438,678.80 -2.95 Mn 3.00 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