TREES Corp (Colorado) (CANN) Total Debt (2016 - 2024)
TREES Corp (Colorado) (CANN) has disclosed Total Debt for 10 consecutive years, with $14.2 million as the latest value for Q3 2024.
- Quarterly Total Debt rose 8.39% 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 8.39% year-over-year, with the annual reading at $14.0 million for FY2023, 11.86% down from the prior year.
- Total 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, Total Debt ranged from a high of $16.1 million in Q1 2023 to a low of $99667.0 in Q1 2020.
- Historically, Total Debt has averaged $7.8 million across 5 years, with a median of $5.9 million in 2021.
- Biggest five-year swings in Total Debt: crashed 83.06% in 2021 and later soared 4777.69% in 2023.
- Year by year, Total Debt stood at $850947.0 in 2020, then soared by 597.59% to $5.9 million in 2021, then soared by 167.94% to $15.9 million in 2022, then fell by 11.86% to $14.0 million in 2023, then increased by 1.4% to $14.2 million in 2024.
- Business Quant data shows Total Debt for CANN at $14.2 million in Q3 2024, $15.0 million in Q2 2024, and $14.0 million in Q1 2024.