TREES Corp (Colorado) (CANN) Non-Current Debt (2013 - 2024)
TREES Corp (Colorado) (CANN) posted Non-Current Debt of $14.2 million for Q3 2024, down 5.48% sequentially from $15.0 million in Q2 2024, and up 5271.15% YoY from $264639.0 in Q4 2023.
TREES Corp (Colorado) (CANN) Non-Current Debt (2013 - 2024) Analysis & Trends
TREES Corp (Colorado) has reported Non-Current Debt for 11 years, with the latest figure at $14.2 million in Q3 2024.
- Quarterly Non-Current Debt rose 5271.15% year-over-year to $14.2 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $14.2 million (up 5271.15% YoY) and the FY2023 annual result came in at $14.0 million, down 11.86% from the prior year.
- Non-Current Debt declined to $14.2 million in Q3 2024 per CANN's latest filing, from $15.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $15.9 million in Q4 2022 and troughed at $100000.0 in Q3 2020.
- A 5-year average of $5.9 million and a median of $4.0 million in 2020 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt slumped 97.82% in 2023, then soared 6598.01% in 2024.
- Over 5 years, Non-Current Debt stood at $2.6 million in 2020, then surged by 127.31% to $5.9 million in 2021, then soared by 169.13% to $15.9 million in 2022, then retreated by 11.86% to $14.0 million in 2023, then gained by 1.43% to $14.2 million in 2024.
- According to Business Quant data, Non-Current Debt over the past three periods registered $14.2 million, $15.0 million, and $14.0 million for Q3 2024, Q2 2024, and Q1 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 14.21 Mn |
| Jun 30, 2024 | 15.04 Mn |
| Mar 31, 2024 | 13.99 Mn |
| Dec 31, 2023 | 14.01 Mn |
| Sep 30, 2023 | 264,639.00 |
| Jun 30, 2023 | 224,509.00 |
| Mar 31, 2023 | 224,508.96 |
| Dec 31, 2022 | 15.90 Mn |
| Sep 30, 2022 | 12.15 Mn |
| Jun 30, 2022 | 5.66 Mn |
| Mar 31, 2022 | 292,188.00 |
| Dec 31, 2021 | 5.91 Mn |
| Sep 30, 2021 | 5.35 Mn |
| Jun 30, 2021 | 280,137.00 |
| Mar 31, 2021 | 293,750.00 |
| Dec 31, 2020 | 2.60 Mn |
| Sep 30, 2020 | 100,000.00 |
| Jun 30, 2020 | 500,000.00 |
| Dec 31, 2019 | 300,000.00 |
| Mar 31, 2019 | 375,000.00 |