TREES Corp (Colorado) (CANN) Total Debt (2013 - 2024)
TREES Corp (Colorado) (CANN) recorded Total Debt of $15.16 million in Q3 2024, down 13.5% from $17.52 million a year earlier and down 0.2% from the prior quarter.
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Analysis
TREES Corp (Colorado) (CANN) Total Debt (2013 - 2024) Analysis & Trends
At the end of FY2023, TREES Corp (Colorado) reported Total Debt of $15.11 million, down 15.1% from FY2022.
- Annual Total Debt has a five-year compound annual growth rate of 23.4% (FY2018 to FY2023).
- Across earlier years, Total Debt came in at $17.8 million in FY2022 (+154.2%), $7 million in FY2021 (+169.4%), $2.6 million in FY2020 (-42.3%) and $4.5 million in FY2019 (-14.7%).
- Quarterly Total Debt has ranged from $2.08 million in Q2 2020 to $17.99 million in Q1 2023 over the past five years.
- On a year-over-year basis, Total Debt has declined for four consecutive quarters, with growth averaging 54.4% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 190.8% in Q3 2021, against a decline of 59.0% in Q1 2020 at the low end.
- Per Business Quant, the preceding three quarters came in at $15.2 million (Q2 2024), $14.98 million (Q1 2024) and $15.11 million (Q4 2023).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 15.16 Mn |
| Jun 30, 2024 | 15.20 Mn |
| Mar 31, 2024 | 14.98 Mn |
| Dec 31, 2023 | 15.11 Mn |
| Sep 30, 2023 | 17.52 Mn |
| Jun 30, 2023 | 17.78 Mn |
| Mar 31, 2023 | 17.99 Mn |
| Dec 31, 2022 | 17.80 Mn |
| Sep 30, 2022 | 13.45 Mn |
| Jun 30, 2022 | 6.97 Mn |
| Mar 31, 2022 | 7.05 Mn |
| Dec 31, 2021 | 7.00 Mn |
| Sep 30, 2021 | 6.22 Mn |
| Jun 30, 2021 | 4.27 Mn |
| Mar 31, 2021 | 3.28 Mn |
| Dec 31, 2020 | 2.60 Mn |
| Sep 30, 2020 | 2.14 Mn |
| Jun 30, 2020 | 2.08 Mn |
| Mar 31, 2020 | 2.64 Mn |
| Dec 31, 2019 | 4.50 Mn |
API Access
TREES Corp (Colorado) Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CANN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CANN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CANN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();