cbdMD (YCBD) Total Liabilities (2016 - 2025)

cbdMD (YCBD) reported Total Liabilities of $2.8 million for Q4 2025, down 71.58% on a YoY basis from $9.8 million in Q4 2024, and down 13.14% sequentially from $3.2 million in Q3 2025.

cbdMD (YCBD) Total Liabilities (2016 - 2025) Analysis & Trends

cbdMD (YCBD) has 10 years of Total Liabilities data on file, last reported at $2.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 71.58% year-over-year to $2.8 million; the trailing twelve-month figure through Dec 2025 stood at $2.8 million (down 71.58% YoY), and the FY2025 full-year result was $3.2 million, down 62.94% from the prior year.
  • Total Liabilities retreated to $2.8 million in Q4 2025, from $3.2 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $35.2 million in Q1 2021 to a low of $2.8 million in Q4 2025.
  • A 5-year average of $11.6 million and a median of $9.6 million in 2022 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities soared 72.2% in 2021 and sank 71.58% in 2025, its largest moves.
  • Tracing YCBD's Total Liabilities over 5 years: stood at $14.9 million in 2021, then plunged by 38.79% to $9.1 million in 2022, then fell by 11.8% to $8.1 million in 2023, then rose by 21.13% to $9.8 million in 2024, then slumped by 71.58% to $2.8 million in 2025.
  • Business Quant data shows YCBD's Total Liabilities at $2.8 million in Q4 2025, $3.2 million in Q3 2025, and $3.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 21.48 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 31.81 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 11.92 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 51.53 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 813.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 13.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 22.18 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 1.50 Bn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 6.72 Bn
10 cbdMD 438,678.80 -2.95 Mn 3.00 Mn 2.77 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.77 Mn
Sep 30, 2025 3.19 Mn
Jun 30, 2025 3.78 Mn
Mar 31, 2025 10.27 Mn
Dec 31, 2024 9.76 Mn
Sep 30, 2024 8.62 Mn
Jun 30, 2024 10.82 Mn
Mar 31, 2024 11.46 Mn
Dec 31, 2023 8.06 Mn
Sep 30, 2023 7.16 Mn
Jun 30, 2023 7.24 Mn
Mar 31, 2023 7.90 Mn
Dec 31, 2022 9.14 Mn
Sep 30, 2022 9.37 Mn
Jun 30, 2022 10.54 Mn
Mar 31, 2022 12.96 Mn
Dec 31, 2021 14.93 Mn
Sep 30, 2021 21.74 Mn
Jun 30, 2021 26.24 Mn
Mar 31, 2021 35.17 Mn