Charlotte's Web Holdings, Inc. Increase (Decrease) in Interest Payable, Net
Charlotte's Web Holdings, Inc. (CWBHF) reported Increase (Decrease) in Interest Payable, Net of $1.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-13
- Charlotte's Web Holdings, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $528.00K, a 12.44% decline year-over-year.
- Charlotte's Web Holdings, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $793.00K, a 8.64% decline year-over-year.
- Charlotte's Web Holdings, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $756.00K, a 14.86% decline year-over-year.
- Charlotte's Web Holdings, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $752.00K, a 16.91% decline year-over-year.
- Charlotte's Web Holdings, Inc. increase (decrease) in interest payable, net for fiscal 2025 was $2.98M, a 20.01% decline from fiscal 2024.
- Charlotte's Web Holdings, Inc. increase (decrease) in interest payable, net for fiscal 2024 was $3.72M, a 3.45% decline from fiscal 2023.
- Charlotte's Web Holdings, Inc. increase (decrease) in interest payable, net for fiscal 2023 was $3.86M.
- Charlotte's Web Holdings, Inc. increase (decrease) in interest payable, net for fiscal 2022 was $0.00.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $528.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.32M 10-Q · filed 2026-08-13 | $2.08M derived: sum of 3 quarters · filed 2026-08-13 | $2.83M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $793.00K 10-Q · filed 2026-05-13 | $1.55M derived: sum of 2 quarters · filed 2026-05-13 | $2.30M derived: sum of 3 quarters · filed 2026-05-13 | $2.90M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $756.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.51M derived: sum of 2 quarters · filed 2026-03-31 | $2.11M derived: sum of 3 quarters · filed 2026-08-13 | $2.98M 10-K · filed 2026-03-31 |
| 2025-09-30 | $752.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.35M derived: sum of 2 quarters · filed 2026-08-13 | $2.22M 10-Q · filed 2025-11-12 | $3.11M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.47M 10-Q · filed 2026-08-13 | $2.36M derived: sum of 3 quarters · filed 2026-08-13 | $3.26M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $868.00K 10-Q · filed 2026-05-13 | $1.76M derived: sum of 2 quarters · filed 2026-05-13 | $2.66M derived: sum of 3 quarters · filed 2026-05-13 | $3.58M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $888.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.79M derived: sum of 2 quarters · filed 2026-03-31 | $2.71M derived: sum of 3 quarters · filed 2026-03-31 | $3.72M 10-K · filed 2026-03-31 |
| 2024-09-30 | $905.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.82M derived: sum of 2 quarters · filed 2025-11-12 | $2.84M 10-Q · filed 2025-11-12 | $3.78M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $916.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.93M 10-Q · filed 2025-08-13 | $2.87M derived: sum of 3 quarters · filed 2025-08-13 | $3.83M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $1.01M 10-Q · filed 2025-05-14 | $1.96M derived: sum of 2 quarters · filed 2025-05-14 | $2.92M derived: sum of 3 quarters · filed 2025-05-14 | $4.17M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $941.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $1.90M derived: sum of 2 quarters · filed 2025-03-19 | $3.16M derived: sum of 3 quarters · filed 2025-03-19 | $3.86M 10-K · filed 2025-03-19 |
| 2023-09-30 | $962.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.22M derived: sum of 2 quarters · filed 2024-11-14 | $2.92M 10-Q · filed 2024-11-14 | $2.92M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.95M 10-Q · filed 2024-08-08 | $1.95M derived: sum of 3 quarters · filed 2024-08-08 | $1.95M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $697.00K 10-Q · filed 2024-05-08 | $697.00K derived: sum of 2 quarters · filed 2024-05-08 | $697.00K derived: sum of 3 quarters · filed 2024-05-08 | $697.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | $0.00 derived: sum of 3 quarters · filed 2024-03-21 | $0.00 10-K · filed 2024-03-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-12 |