Charlotte's Web Holdings annual net debt
2020
2021
2022
2023
2024
2025
Charlotte's Web Holdings Net Debt Growth & History (CWBHF)
Charlotte's Web Holdings's net debt was $56.4M for fiscal 2025.
View full Charlotte's Web Holdings company overviewCharlotte's Web Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $56.4M | $19.7M | +53.65% |
| 2024 | 2024-12-31 | $36.7M | $24.1M | +191.08% |
| 2023 | 2023-12-31 | $12.6M | $21.9M | — |
| 2022 | 2022-12-31 | −$9.3M | −$12.4M | — |
| 2021 | 2021-12-31 | $3.1M | $33.4M | — |
| 2020 | 2020-12-31 | −$30.3M | — | — |
Charlotte's Web Holdings quarterly net debt
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$933,000 | −$48.8M | — |
| Q1 2026 | 2026-03-31 | $59.7M | $19.2M | +47.46% |
| Q4 2025 | 2025-12-31 | $56.4M | $19.7M | +53.65% |
| Q3 2025 | 2025-09-30 | $53.0M | $61.3M | — |
| Q2 2025 | 2025-06-30 | $47.8M | $63.5M | — |
| Q1 2025 | 2025-03-31 | $40.5M | $18.9M | +87.24% |
| Q4 2024 | 2024-12-31 | $36.7M | $24.1M | +191.08% |
| Q3 2024 | 2024-09-30 | −$8.4M | $24.2M | — |
| Q2 2024 | 2024-06-30 | −$15.7M | $27.3M | — |
| Q1 2024 | 2024-03-31 | $21.6M | $24.4M | — |
| Q4 2023 | 2023-12-31 | $12.6M | $21.9M | — |
| Q3 2023 | 2023-09-30 | −$32.5M | −$36.8M | — |
| Q2 2023 | 2023-06-30 | −$43.0M | −$49.8M | — |
| Q1 2023 | 2023-03-31 | −$2.7M | −$10.2M | — |
| Q4 2022 | 2022-12-31 | −$9.3M | −$12.4M | — |
| Q3 2022 | 2022-09-30 | $4.3M | — | — |
| Q2 2022 | 2022-06-30 | $6.9M | — | — |
| Q1 2022 | 2022-03-31 | $7.5M | — | — |
| Q4 2021 | 2021-12-31 | $3.1M | $33.4M | — |
| Q4 2020 | 2020-12-31 | −$30.3M | — | — |
Charlotte's Web Holdings net debt trends
Over the last five fiscal years, Charlotte's Web Holdings's net debt increased from −$30.3M to $56.4M, a change of $86.7M. The latest reported quarter, Q2 2026, shows −$933,000.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Charlotte's Web Holdings source filings ↗