CWBHF (Charlottes Web Holdings) Total Liabilities: $85.73 Mil (As of Mar. 2026)


CWBHF Charlottes Web Holdings Inc CWBHF
21 GF Score
Price $0.33
GF Value $0.14
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Charlottes Web Holdings Total Liabilities?

Charlottes Web Holdings CWBHF +2.19% 21 Total Liabilities is $85.73 Mil as of Mar. 2026. GuruFocus rates CWBHF with a GF Score™ of 21/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Charlottes Web Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $85.73 Mil.

Charlottes Web Holdings's quarterly Total Liabilities increased from Sep. 2025 ($72.35 Mil) to Dec. 2025 ($77.31 Mil) and increased from Dec. 2025 ($77.31 Mil) to Mar. 2026 ($85.73 Mil).

Charlottes Web Holdings's annual Total Liabilities declined from Dec. 2023 ($96.99 Mil) to Dec. 2024 ($86.36 Mil) and declined from Dec. 2024 ($86.36 Mil) to Dec. 2025 ($77.31 Mil).

Charlottes Web Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Charlottes Web Holdings's Total Liabilities 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 Total Liabilities Chart

Charlottes Web Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.07 110.14 96.99 86.36 77.31

Charlottes Web Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.96 73.05 72.35 77.31 85.73
CWBHF
21GF Score
Charlottes Web Holdings Inc CWBHF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Charlottes Web Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Charlottes Web Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.659+(63.035+5.618
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=77.31

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=75.273--2.039
=77.31

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.1+(63.426+14.202
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=85.73

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=70.687--15.041
=85.73

* 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 Total Liabilities →
What does a Total Liabilities of $85.73 Mil mean?
Charlottes Web Holdings (CWBHF) has a Total Liabilities of $85.73 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Charlottes Web Holdings and its competitors.
Is Charlottes Web Holdings' Total Liabilities too high?
Charlottes Web Holdings' current Total Liabilities is $85.73 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' Total Liabilities compare to ZTS and UTHR?
Charlottes Web Holdings' Total Liabilities of $85.73 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 Total Liabilities for a Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Charlottes Web Holdings and its competitors. Charlottes Web Holdings's current Total Liabilities is $85.73 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 $0.14, compared to a current price of $0.33 — trading 133.6% above its estimated fair value. The current Total Liabilities is $85.73 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Charlottes Web Holdings (CWBHF), the current Total Liabilities is $85.73 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 $0.33 is trading 133.6% above its estimated GF Value™ of $0.14. GuruFocus considers Charlottes Web Holdings to be Significantly Overvalued.

Key valuation signals for CWBHF:

  • Total Liabilities: $85.73 Mil
  • GF Value™: $0.14 vs. price of $0.33 (133.6% 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

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

$0.33
Price
$0.14
GF Value