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