Growth Metrics

TREES Corp (Colorado) (CANN) Long-Term Debt Repayments (2016 - 2024)

TREES Corp (Colorado)'s Long-Term Debt Repayments history spans 10 years, with the latest figure at $616488.0 for Q3 2024.

  • For Q3 2024, Long-Term Debt Repayments rose 189.09% year-over-year to $616488.0; the TTM value through Sep 2024 reached $1.5 million, up 174.89%, while the annual FY2022 figure was $1.9 million, 355.6% up from the prior year.
  • Long-Term Debt Repayments for Q3 2024 was $616488.0 at TREES Corp (Colorado), up from $213253.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $4.0 million in Q3 2022 and bottomed at -$3.0 million in Q4 2022.
  • The 5-year median for Long-Term Debt Repayments is $317315.0 (2022), against an average of $549846.2.
  • The largest annual shift saw Long-Term Debt Repayments soared 1254.84% in 2020 before it plummeted 1470.63% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.1 million in 2020, then crashed by 89.69% to $216610.0 in 2021, then tumbled by 1470.63% to -$3.0 million in 2022, then surged by 107.18% to $213253.0 in 2023, then skyrocketed by 189.09% to $616488.0 in 2024.
  • Per Business Quant, the three most recent readings for CANN's Long-Term Debt Repayments are $616488.0 (Q3 2024), $213253.0 (Q3 2023), and $365785.0 (Q2 2023).