TREES Corp (Colorado) (CANN) Non-Current Debt (2016 - 2024)
TREES Corp (Colorado) (CANN) has disclosed Non-Current Debt for 9 consecutive years, with $14.2 million as the latest value for Q3 2024.
- Quarterly Non-Current Debt rose 8.42% to $14.2 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $14.2 million through Sep 2024, up 8.42% year-over-year, with the annual reading at $14.0 million for FY2023, 11.86% down from the prior year.
- Non-Current Debt hit $14.2 million in Q3 2024 for TREES Corp (Colorado), down from $15.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $16.1 million in Q1 2023 to a low of $100000.0 in Q2 2020.
- Historically, Non-Current Debt has averaged $8.0 million across 5 years, with a median of $9.0 million in 2021.
- Biggest five-year swings in Non-Current Debt: skyrocketed 5414.43% in 2023 and later dropped 13.15% in 2024.
- Year by year, Non-Current Debt stood at $289579.0 in 2020, then soared by 1940.13% to $5.9 million in 2021, then soared by 169.13% to $15.9 million in 2022, then dropped by 11.86% to $14.0 million in 2023, then grew by 1.43% to $14.2 million in 2024.
- Business Quant data shows Non-Current Debt for CANN at $14.2 million in Q3 2024, $15.0 million in Q2 2024, and $14.0 million in Q1 2024.