TREES Corp (Colorado) (CANN) Long-Term Debt Repayments (2014 - 2024)
TREES Corp (Colorado) (CANN) posted Long-Term Debt Repayments of $616,488 for Q3 2024, up 189.1% from $213,253 a year earlier.
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Analysis
TREES Corp (Colorado) (CANN) Long-Term Debt Repayments (2014 - 2024) Analysis & Trends
For the trailing twelve months through Sep 30, 2024, Long-Term Debt Repayments at TREES Corp (Colorado) was $1.54 million; for FY2022, it was $1.9 million, up 355.6% from FY2021.
- Annual Long-Term Debt Repayments shows a four-year compound annual growth rate of 4.0% (FY2018 to FY2022).
- In prior years, TREES Corp (Colorado)'s Long-Term Debt Repayments was $416,610 in FY2021 (-80.2%), $2.1 million in FY2020 (-64.4%), $5.9 million in FY2019 (+263.8%) and $1.62 million in FY2018.
- The Q3 2024 figure stands as the highest quarterly Long-Term Debt Repayments since Q3 2022.
- On a year-over-year basis, Long-Term Debt Repayments increased in three of the last four quarters, with growth averaging 37.4%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2020, with growth of 625.8%; the weakest was Q3 2023, with a decline of 95.1%.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 616,488.00 |
| Sep 30, 2023 | 213,253.00 |
| Jun 30, 2023 | 365,785.00 |
| Mar 31, 2023 | 339,814.00 |
| Dec 31, 2022 | -2.97 Mn |
| Sep 30, 2022 | 4.31 Mn |
| Jun 30, 2022 | 294,816.00 |
| Mar 31, 2022 | 258,057.00 |
| Dec 31, 2021 | 216,610.00 |
| Mar 31, 2021 | 200,000.00 |
| Mar 31, 2020 | 975,000.00 |
| Dec 31, 2019 | 155,000.00 |
| Mar 31, 2018 | 2.99 Mn |
| Sep 30, 2016 | 913,931.00 |
| Jun 30, 2016 | 1,706.00 |
| Mar 31, 2016 | 1,670.00 |
| Dec 31, 2015 | 1,636.00 |
| Sep 30, 2015 | 1,600.00 |
| Jun 30, 2015 | 1,567.00 |
| Mar 31, 2015 | 1,534.00 |
API Access
TREES Corp (Colorado) Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CANN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CANN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CANN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();