Growth Metrics

TREES Corp (Colorado) (CANN) Debt Ratio (2016 - 2024)

TREES Corp (Colorado) (CANN) has disclosed Debt Ratio for 10 consecutive years, with 0.67 as the latest value for Q3 2024.

  • Quarterly Debt Ratio rose 40.88% to 0.67 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was 0.67 through Sep 2024, up 40.88% year-over-year, with the annual reading at 0.6 for FY2023, 20.17% up from the prior year.
  • Debt Ratio hit 0.67 in Q3 2024 for TREES Corp (Colorado), down from 0.68 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.68 in Q2 2024 to a low of 0.01 in Q2 2022.
  • Historically, Debt Ratio has averaged 0.33 across 5 years, with a median of 0.29 in 2020.
  • Biggest five-year swings in Debt Ratio: tumbled 92.43% in 2020 and later surged 3718.36% in 2023.
  • Year by year, Debt Ratio stood at 0.1 in 2020, then skyrocketed by 169.82% to 0.27 in 2021, then soared by 86.19% to 0.5 in 2022, then rose by 20.17% to 0.6 in 2023, then grew by 11.4% to 0.67 in 2024.
  • Business Quant data shows Debt Ratio for CANN at 0.67 in Q3 2024, 0.68 in Q2 2024, and 0.63 in Q1 2024.