Charlotte's Web Holdings Inc
Charlotte's Web Holdings, Inc. engages in the farming, manufacturing, marketing, and sale of hemp-derived cannabidiol (CBD) and other botanical-based wellness products. Its product categories include full-spectrum hemp extract oil tinctures, such as liquid products; gummies; capsules; soft-gels; CBD topical creams and lotions; broad-spectrum botanical CBD; functional mushrooms; and pet products u… Read more
Charlotte's Web Holdings Inc (CWBHF) - Total Liabilities
Latest total liabilities as of September 2025: $72.35 Million USD
Based on the latest financial reports, Charlotte's Web Holdings Inc (CWBHF) has total liabilities worth $72.35 Million USD as of September 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.
Charlotte's Web Holdings Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Charlotte's Web Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Charlotte's Web Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Charlotte's Web Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yong Tai Bhd
KLSE:7066
|
Malaysia | RM431.90 Million |
|
GRAHAM HLDG (WPOB.SG)
STU:WPOB
|
Germany | €3.35 Billion |
|
European Electric Metals Inc
V:EVX
|
Canada | CA$620.23K |
|
Canso Select Opportunities Corporation
V:CSOC-B
|
Canada | CA$2.35 Million |
|
Pininfarina S.p.A
F:PNF
|
Germany | €69.84 Million |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
Germany | €46.74 Million |
|
Arcoma AB
ST:ARCOMA
|
Sweden | Skr24.58 Million |
|
Bon Natural Life Ltd
NASDAQ:BON
|
USA | $27.19 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Charlotte's Web Holdings 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 | 3.89 | 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 | 7.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Charlotte's Web Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Charlotte's Web Holdings Inc (2016–2024)
The table below shows the annual total liabilities of Charlotte's Web Holdings Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $86.36 Million | -10.96% |
| 2023-12-31 | $96.99 Million | -11.94% |
| 2022-12-31 | $110.14 Million | +168.19% |
| 2021-12-31 | $41.07 Million | -27.51% |
| 2020-12-31 | $56.65 Million | -18.18% |
| 2019-12-31 | $69.24 Million | +292.63% |
| 2018-12-31 | $17.64 Million | +158.78% |
| 2017-12-31 | $6.82 Million | +90.95% |
| 2016-12-31 | $3.57 Million | -- |