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| Date | Value |
|---|---|
| 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 |