cbdMD, Inc. (YCBD) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $7.32K; Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD $7.32K; Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m).
- 2025-09-30: Notes Payable, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m).
- 2024-09-30: Notes Payable, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m).
cbdMD, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Excluding Current Maturities USD | Convertible Notes Payable USD | Line of Credit Facility, Average Outstanding Amount USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|
| 2026-06-30 | $7.32K | (m) | (m) | (m) | (m) |
| 2026-03-31 | $7.32K | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $0.00 | (m) | (m) | (m) |
| 2023-09-30 | $2.49K | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $9.00 | (m) | (m) | (m) |
| 2023-06-30 | $4.13K | $819.00 | (m) | (m) | (m) |
| 2023-03-31 | $7.38K | $0.00 | (m) | (m) | (m) |
| 2022-12-31 | $9.76K | $0.00 | (m) | (m) | (m) |
| 2022-09-30 | $9.61K | $125.49K | (m) | (m) | (m) |
| 2022-06-30 | $9.46K | $127.95K | (m) | (m) | (m) |
| 2022-03-31 | $61.48K | $77.73K | (m) | (m) | (m) |
| 2021-12-31 | $60.47K | $93.49K | (m) | (m) | (m) |
| 2021-09-30 | $59.47K | $108.98K | (m) | (m) | (m) |
| 2021-06-30 | $58.49K | $124.23K | (m) | (m) | (m) |
| 2021-03-31 | $57.52K | (m) | (m) | (m) | (m) |
| 2020-12-31 | $56.57K | (m) | (m) | (m) | (m) |
| 2020-09-30 | $55.64K | $264.37K | (m) | (m) | (m) |
| 2020-06-30 | $54.72K | (m) | (m) | (m) | (m) |
| 2020-03-31 | $163.86K | (m) | (m) | (m) | (m) |
| 2019-12-31 | $279.61K | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | $561.77K |
| 2018-12-31 | (m) | (m) | (m) | (m) | $580.00K |
| 2018-09-30 | (m) | (m) | (m) | (m) | $0.00 |
| 2018-09-30 | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | 3 month · $0.00 | (m) |
| 2017-09-30 | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | 3 month · $0.00 | (m) |
| 2016-09-30 | (m) | (m) | (m) | 12 month · $893.80K | (m) |
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