TREES Corp (Colorado) (CANN) Long-Term Debt Repayments (2016 - 2024)
TREES Corp (Colorado) (CANN) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $616488.0 as the latest value for Q3 2024.
- Quarterly Long-Term Debt Repayments rose 189.09% to $616488.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Sep 2024, up 174.89% year-over-year, with the annual reading at $1.9 million for FY2022, 355.6% up from the prior year.
- Long-Term Debt Repayments hit $616488.0 in Q3 2024 for TREES Corp (Colorado), up from $213253.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $4.0 million in Q3 2022 to a low of -$3.0 million in Q4 2022.
- Historically, Long-Term Debt Repayments has averaged $549846.2 across 5 years, with a median of $317315.0 in 2022.
- Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 1254.84% in 2020 and later tumbled 1470.63% in 2022.
- Year by year, Long-Term Debt Repayments stood at $2.1 million in 2020, then plummeted by 89.69% to $216610.0 in 2021, then crashed by 1470.63% to -$3.0 million in 2022, then soared by 107.18% to $213253.0 in 2023, then surged by 189.09% to $616488.0 in 2024.
- Business Quant data shows Long-Term Debt Repayments for CANN at $616488.0 in Q3 2024, $213253.0 in Q3 2023, and $365785.0 in Q2 2023.