cbdMD Inc
cbdMD, Inc. produces and distributes various cannabidiol (CBD) products in the United States. The company owns and operates consumer hemp-based CBD brands, such as cbdMD, Paw CBD, hempMD, and cbdMD Botanicals. Its cbdMD brand products include CDB tinctures, gummies, topicals, capsules, drink mixes, ready to drink cans, and sleep, focus, and calming aids. It also provides veterinarian-formulated p… Read more
cbdMD Inc (YCBD) - Total Liabilities
Latest total liabilities as of June 2025: $3.78 Million USD
Based on the latest financial reports, cbdMD Inc (YCBD) has total liabilities worth $3.78 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
cbdMD Inc - Total Liabilities Trend (2015–2024)
This chart illustrates how cbdMD Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
cbdMD Inc Competitors by Total Liabilities
The table below lists competitors of cbdMD Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Saraswanti Indoland Develop
JK:SWID
|
Indonesia | Rp208.05 Billion |
|
K-Tig Ltd
AU:KTG
|
Australia | AU$4.49 Million |
|
Cyviz AS
OL:CYVIZ
|
Norway | Nkr196.38 Million |
|
KAWASAN IND JAB -A-
MU:HZ4
|
Germany | €6.57 Trillion |
|
Marine Petroleum Trust
NASDAQ:MARPS
|
USA | $0.00 |
|
Duell Oyj
HE:DUELL
|
Finland | €42.01 Million |
|
Ease2pay NV
AS:EAS2P
|
Netherlands | €2.36 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down cbdMD Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how cbdMD Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for cbdMD Inc (2015–2024)
The table below shows the annual total liabilities of cbdMD Inc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $8.62 Million | +20.30% |
| 2023-09-30 | $7.16 Million | -23.52% |
| 2022-09-30 | $9.37 Million | -56.91% |
| 2021-09-30 | $21.74 Million | -31.33% |
| 2020-09-30 | $31.66 Million | -44.37% |
| 2019-09-30 | $56.91 Million | +5600.21% |
| 2018-09-30 | $998.46K | -48.01% |
| 2017-09-30 | $1.92 Million | +0.23% |
| 2016-09-30 | $1.92 Million | +251.31% |
| 2015-09-30 | $545.41K | -- |