TREES Corp (Colorado) (CANN) Debt Ratio (2013 - 2024)
TREES Corp (Colorado) (CANN) posted Debt Ratio of 0.67 for Q3 2024, down 1.48% sequentially from 0.68 in Q2 2024, and up 6881.1% YoY from 0.01 in Q4 2023.
TREES Corp (Colorado) (CANN) Debt Ratio (2013 - 2024) Analysis & Trends
TREES Corp (Colorado) has reported Debt Ratio for 12 years, with the latest figure at 0.67 in Q3 2024.
- Quarterly Debt Ratio rose 6881.1% year-over-year to 0.67 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was 0.67 (up 6881.1% YoY) and the FY2023 annual result came in at 0.6, up 20.17% from the prior year.
- Debt Ratio eased to 0.67 in Q3 2024 per CANN's latest filing, from 0.68 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.99 in Q1 2020 and troughed at 0.01 in Q1 2023.
- A 5-year average of 0.31 and a median of 0.25 in 2022 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio slumped 97.8% in 2023, then soared 8819.87% in 2024.
- Over 5 years, Debt Ratio stood at 0.31 in 2020, then decreased by 12.08% to 0.27 in 2021, then soared by 87.01% to 0.5 in 2022, then climbed by 20.17% to 0.6 in 2023, then grew by 11.44% to 0.67 in 2024.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.67, 0.68, and 0.63 for Q3 2024, Q2 2024, and Q1 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 0.67 |
| Jun 30, 2024 | 0.68 |
| Mar 31, 2024 | 0.63 |
| Dec 31, 2023 | 0.60 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.50 |
| Sep 30, 2022 | 0.44 |
| Jun 30, 2022 | 0.25 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.27 |
| Sep 30, 2021 | 0.23 |
| Jun 30, 2021 | 0.03 |
| Mar 31, 2021 | 0.04 |
| Dec 31, 2020 | 0.31 |
| Sep 30, 2020 | 0.13 |
| Jun 30, 2020 | 0.17 |
| Mar 31, 2020 | 0.99 |
| Dec 31, 2019 | 0.72 |