cbdMD (YCBD) Total Liabilities (2016 - 2025)

cbdMD's (YCBD) quarterly Total Liabilities came in at $2.8 million in Q4 2025, down 71.58% year-on-year from $9.8 million in Q4 2024, and down 13.14% quarter-over-quarter from $3.2 million in Q3 2025.

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

cbdMD has disclosed Total Liabilities across 10 years of filings, most recently posting $2.8 million for Q4 2025.

  • Total Liabilities for Q4 2025 came in at $2.8 million, down 71.58% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.8 million (down 71.58% YoY), and the FY2025 annual result was $3.2 million, down 62.94% from the prior year.
  • Total Liabilities came in at $2.8 million for Q4 2025 at cbdMD, down 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.
  • The 5-year median for Total Liabilities is $9.6 million (2022), against an average of $11.6 million.
  • Across the five-year window, Total Liabilities soared 72.2% in 2021 and tumbled 71.58% in 2025, its largest moves.
  • cbdMD's Total Liabilities stood at $14.9 million in 2021, then tumbled by 38.79% to $9.1 million in 2022, then retreated by 11.8% to $8.1 million in 2023, then gained by 21.13% to $9.8 million in 2024, then sank by 71.58% to $2.8 million in 2025.
  • The last three Total Liabilities figures came in at $2.8 million (Q4 2025), $3.2 million (Q3 2025), and $3.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 31.81 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 11.92 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 813.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 148.77 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 1.50 Bn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 6.72 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 2.51 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 1.82 Bn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 1.13 Bn
10 cbdMD 3,884.57 -3.38 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