Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

cbdMD (YCBD) Total Liabilities (2016 - 2025)

cbdMD (YCBD) has disclosed Total Liabilities for 10 consecutive years, with $2.8 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 71.58% to $2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, down 71.58% year-over-year, with the annual reading at $3.2 million for FY2025, 62.94% down from the prior year.
  • Total Liabilities hit $2.8 million in Q4 2025 for 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.
  • Historically, Total Liabilities has averaged $11.6 million across 5 years, with a median of $9.6 million in 2022.
  • Biggest five-year swings in Total Liabilities: surged 72.2% in 2021 and later plummeted 71.58% in 2025.
  • Year by year, Total Liabilities stood at $14.9 million in 2021, then crashed 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 tumbled by 71.58% to $2.8 million in 2025.
  • Business Quant data shows Total Liabilities for YCBD at $2.8 million in Q4 2025, $3.2 million in Q3 2025, and $3.8 million in Q2 2025.