TREES Corp (Colorado) (CANN) Non-Current Debt (2016 - 2024)
TREES Corp (Colorado)'s Non-Current Debt history spans 9 years, with the latest figure at $14.2 million for Q3 2024.
- For Q3 2024, Non-Current Debt rose 8.42% year-over-year to $14.2 million; the TTM value through Sep 2024 reached $14.2 million, up 8.42%, while the annual FY2023 figure was $14.0 million, 11.86% down from the prior year.
- Non-Current Debt for Q3 2024 was $14.2 million at TREES Corp (Colorado), down from $15.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $16.1 million in Q1 2023 and bottomed at $280137.0 in Q2 2021.
- The 5-year median for Non-Current Debt is $9.0 million (2021), against an average of $8.4 million.
- The largest annual shift saw Non-Current Debt tumbled 43.97% in 2021 before it skyrocketed 5267.07% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $2.6 million in 2020, then skyrocketed by 127.31% to $5.9 million in 2021, then surged by 169.13% to $15.9 million in 2022, then fell by 11.86% to $14.0 million in 2023, then rose by 1.43% to $14.2 million in 2024.
- Per Business Quant, the three most recent readings for CANN's Non-Current Debt are $14.2 million (Q3 2024), $15.0 million (Q2 2024), and $14.0 million (Q1 2024).