CWBHF (Charlottes Web Holdings) Interest Expense: $0.00 Mil (TTM As of Mar. 2026)

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CWBHF Charlottes Web Holdings Inc CWBHF
21 GF Score
Price $0.27
GF Value $0.13
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Charlottes Web Holdings Interest Expense?

Charlottes Web Holdings CWBHF -19.15% 21 Interest Expense is $0.00 Mil as of Mar. 2026. GuruFocus rates CWBHF with a GF Score™ of 21/100 and a GF Value™ of $0.13 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Charlottes Web Holdings's interest expense for the three months ended in Mar. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Charlottes Web Holdings's Operating Income for the three months ended in Mar. 2026 was $ -4.32 Mil. Charlottes Web Holdings's Interest Expense for the three months ended in Mar. 2026 was $ 0.00 Mil. GuruFocus does not calculate Charlottes Web Holdings's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Charlottes Web Holdings  (OTCPK:CWBHF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Charlottes Web Holdings's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-4.32 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $63.43 Mil.

Charlottes Web Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate Charlottes Web Holdings's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Charlottes Web Holdings Interest Expense Historical Data

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The historical data trend for Charlottes Web Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charlottes Web Holdings Interest Expense Chart

Charlottes Web Holdings Annual Data
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Charlottes Web Holdings Quarterly Data
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CWBHF
21GF Score
Charlottes Web Holdings Inc CWBHF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Charlottes Web Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $0.00 Mil mean?
Charlottes Web Holdings (CWBHF) has a Interest Expense of $0.00 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Charlottes Web Holdings and its competitors.
Is Charlottes Web Holdings' Interest Expense too high?
Charlottes Web Holdings' current Interest Expense is $0.00 Mil. Overall, Charlottes Web Holdings has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Charlottes Web Holdings' Interest Expense compare to ZTS and UTHR?
Charlottes Web Holdings' Interest Expense of $0.00 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Charlottes Web Holdings and its competitors. Charlottes Web Holdings's current Interest Expense is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charlottes Web Holdings stock overvalued right now?
Based on GuruFocus' analysis, Charlottes Web Holdings (CWBHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.13, compared to a current price of $0.27 — trading 106.2% above its estimated fair value. The current Interest Expense is $0.00 Mil. Charlottes Web Holdings' overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Charlottes Web Holdings (CWBHF), the current Interest Expense is $0.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Charlottes Web Holdings (CWBHF) Overvalued in 2026?

Based on GuruFocus' analysis, Charlottes Web Holdings stock appears to be overvalued. The current stock price of $0.27 is trading 106.2% above its estimated GF Value™ of $0.13. GuruFocus considers Charlottes Web Holdings to be Significantly Overvalued.

Key valuation signals for CWBHF:

  • Interest Expense: $0.00 Mil
  • GF Value™: $0.13 vs. price of $0.27 (106.2% above fair value)
  • GF Score™: 21/100 with 4 warning signs

No single metric tells the full story. See the CWBHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Charlottes Web Holdings Business Description

Other Exchanges 6CW:GermanyCWEB:Canada
Address 700 Tech Court, Louisville, CO, USA, 80027
Charlottes Web Holdings Inc is engaged in the production and distribution of hemp-based cannabidiol (CBD) wellness products. Its product categories include ingestible products (tinctures, capsules, and gummies), topicals, and pet products. The company distributes its products through an e-commerce website, third-party e-commerce websites, select distributors, health practitioners, and a variety of brick-and-mortar specialty retailers.
21GF Score

Get the complete analysis for CWBHF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.27
Price
$0.13
GF Value