cbdMD annual debt-to-assets ratio
2019
2020
2021
2022
2023
2024
2025
cbdMD Debt-to-Assets Ratio Growth & History (YCBD)
cbdMD's debt-to-assets ratio was 0.07 for fiscal 2025.
View full cbdMD company overviewcbdMD annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 0.07 | 0.07 | +700.74% |
| 2024 | 2024-09-30 | 0.01 | −0.24 | −96.19% |
| 2023 | 2023-09-30 | 0.24 | 0.14 | +144.14% |
| 2022 | 2022-09-30 | 0.10 | 0.05 | +104.45% |
| 2021 | 2021-09-30 | 0.05 | −0.02 | −26.94% |
| 2020 | 2020-09-30 | 0.07 | 0.07 | — |
| 2019 | 2019-09-30 | 0.00 | — | — |
cbdMD quarterly debt-to-assets ratio
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
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
Q3.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 0.17 | 0.07 | +71.12% |
| Q2 2026 | 2026-03-31 | 0.03 | −0.07 | −68.21% |
| Q1 2026 | 2025-12-31 | 0.05 | −0.06 | −54.32% |
| Q4 2025 | 2025-09-30 | 0.07 | 0.07 | +700.74% |
| Q3 2025 | 2025-06-30 | 0.10 | −0.10 | −50.05% |
| Q2 2025 | 2025-03-31 | 0.10 | −0.11 | −50.08% |
| Q1 2025 | 2024-12-31 | 0.11 | −0.11 | −50.96% |
| Q4 2024 | 2024-09-30 | 0.01 | −0.24 | −96.19% |
| Q3 2024 | 2024-06-30 | 0.19 | 0.07 | +61.21% |
| Q2 2024 | 2024-03-31 | 0.21 | 0.08 | +65.10% |
| Q1 2024 | 2023-12-31 | 0.22 | 0.10 | +74.41% |
| Q4 2023 | 2023-09-30 | 0.24 | 0.14 | +144.14% |
| Q3 2023 | 2023-06-30 | 0.12 | 0.03 | +31.10% |
| Q2 2023 | 2023-03-31 | 0.13 | 0.07 | +115.05% |
| Q1 2023 | 2022-12-31 | 0.13 | 0.07 | +119.80% |
| Q4 2022 | 2022-09-30 | 0.10 | 0.05 | +104.45% |
| Q3 2022 | 2022-06-30 | 0.09 | 0.04 | +65.14% |
| Q2 2022 | 2022-03-31 | 0.06 | 0.00 | +7.87% |
| Q1 2022 | 2021-12-31 | 0.06 | 0.00 | +4.21% |
| Q4 2021 | 2021-09-30 | 0.05 | −0.02 | −26.94% |
| Q3 2021 | 2021-06-30 | 0.06 | −0.01 | −16.23% |
| Q2 2021 | 2021-03-31 | 0.05 | −0.01 | −19.78% |
| Q1 2021 | 2020-12-31 | 0.06 | −0.02 | −28.48% |
| Q4 2020 | 2020-09-30 | 0.07 | 0.07 | — |
| Q3 2020 | 2020-06-30 | 0.07 | — | — |
| Q2 2020 | 2020-03-31 | 0.07 | — | — |
| Q1 2020 | 2019-12-31 | 0.08 | — | — |
| Q4 2019 | 2019-09-30 | 0.00 | — | — |
cbdMD debt-to-assets ratio trends
Over the last five fiscal years, cbdMD's debt-to-assets ratio increased from 0.07 to 0.07, a change of 0.01. The latest reported quarter, Q3 2026, shows 0.17.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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