Company / Interest Expense
cbdMD, Inc. Interest Expense History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
-$29.5K
FY2025
5-year range
-$29.5K / $63.7K
FY2021-FY2025
Trend
-146.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has fluctuated over the past 9 years, ranging from -$29,507 in FY2025 to $500,627 in FY2018.
Based on SEC 10-K filings.
-$29,507 in FY2025.
Improved from $16,246 to -$29,507 over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, interest expense decreased 146.3% year-over-year.
- Peak interest expense was recorded 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 | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$29.5K | -146.3% |
| FY2024 | $63.7K | +292.1% |
| FY2023 | $16.2K | +156.2% |
| FY2022 | -$28.9K | -172.5% |
| FY2021 | $39.9K | -46.9% |
| FY2020 | $75.1K | - |
| FY2019 | $0 | -100.0% |
| FY2018 | $500.6K | +223.0% |
| FY2017 | $155.0K | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026