1606 CORP (CBDW) Debt by Year
1606 CORP carried $2.1M in long-term debt against $0 in cash and equivalents at the end of fiscal year 2025. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters 1606 CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CBDW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CBDW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24POS AM | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.6M+35.0% | $2.4M+34.0% | $2.1M | $2.0M | $1.9M+57.2% | $1.8M+78.2% | N/A | N/A | $1.2M | $1.0M | $951K | N/A |
| Cash & Equivalents | $288-84.5% | $9K+3072.3% | $0-100.0% | $998-96.3% | $2K-97.5% | $285-98.2% | $2K-95.8% | $27K-22.0% | $75K+178.1% | $16K-92.8% | $49K-53.4% | $34K+2124.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More 1606 CORP financials
Frequently Asked Questions
What was 1606 CORP's long-term debt in fiscal year 2025?
1606 CORP carried $2.1M in long-term debt against $0 in cash and equivalents at the end of fiscal year 2025.
What was 1606 CORP's long-term debt in the most recent quarter?
1606 CORP (CBDW) reported $2.6M in long-term debt in Q2 2026. This represents an increase of 35.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what 1606 CORP (CBDW) reported on that line in every period on record.