Company / Current Liabilities
cbdMD, Inc. Current Liabilities History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$3.2M
FY2025
5-year range
$3.2M / $8.6M
FY2021-FY2025
Trend
-62.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has fluctuated over the past 9 years, ranging from $969,955 in FY2018 to $9M in FY2024.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -16.1%.
Improved from $5M to $3M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -15.5%
- 5-Year CAGR
- -16.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -16.1%, indicating a declining trend.
- In FY2025, current liabilities decreased 62.9% year-over-year.
- Peak current liabilities was recorded in FY2024.
- Lowest current liabilities in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.2M | -62.9% |
| FY2024 | $8.6M | +84.5% |
| FY2023 | $4.7M | -11.6% |
| FY2022 | $5.3M | -23.6% |
| FY2021 | $6.9M | -10.0% |
| FY2020 | $7.7M | +107.3% |
| FY2019 | $3.7M | +282.5% |
| FY2018 | $970.0K | -36.3% |
| FY2017 | $1.5M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026