cbdMD (YCBD) Total Debt (2016 - 2024)
cbdMD's (YCBD) quarterly Total Debt came in at $362021.0 in Q4 2024, down 69.09% quarter-over-quarter from $1.2 million in Q3 2024.
cbdMD (YCBD) Total Debt (2016 - 2024) Analysis & Trends
cbdMD has disclosed Total Debt across 9 years of filings, most recently posting $362021.0 for Q4 2024.
- Total Debt for Q4 2024 came in at $362021.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was $362021.0 (changed N/A YoY), and the FY2024 annual result was $1.2 million, up 13014433.33% from the prior year.
- Total Debt came in at $362021.0 for Q4 2024 at cbdMD, down from $1.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.5 million in Q2 2020 to a low of $9.0 in Q3 2023.
- The 5-year median for Total Debt is $166840.5 (2020), against an average of $528420.4.
- Across the five-year window, Total Debt tumbled 99.99% in 2023 and soared 13014433.33% in 2024, its largest moves.
- cbdMD's Total Debt stood at $1.1 million in 2020, then sank by 91.45% to $93489.0 in 2021, then soared by 34.23% to $125491.0 in 2022, then sank by 99.99% to $9.0 in 2023, then jumped by 4022355.56% to $362021.0 in 2024.
- The last three Total Debt figures came in at $362021.0 (Q4 2024), $1.2 million (Q3 2024), and $9.0 (Q3 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 16.63 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 3.53 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 3.99 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.51 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 570.41 Mn |
| 10 | cbdMD | 3,884.57 | -3.38 Mn | 3.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 362,021.00 |
| Sep 30, 2024 | 1.17 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 |
| Mar 31, 2021 | 1.46 Mn |
| Dec 31, 2020 | 1.09 Mn |
| Sep 30, 2020 | 1.12 Mn |
| Jun 30, 2020 | 1.46 Mn |
| Mar 31, 2020 | 205,732.00 |
| Dec 31, 2019 | 182,975.00 |
| Mar 31, 2019 | 184,300.00 |
| Dec 31, 2018 | 184,300.00 |
| Mar 31, 2018 | 328,989.00 |
| Dec 31, 2017 | 360,000.00 |
| Sep 30, 2017 | 360,000.00 |