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Ratios

Cannabist Co Holdings (CBSTF) Non-Current Debt (2021 - 2025)

Cannabist Co Holdings' Non-Current Debt history spans 5 years, with the latest figure at $298.7 million for Q3 2025.

  • For Q3 2025, Non-Current Debt rose 20.15% year-over-year to $298.7 million; the TTM value through Sep 2025 reached $298.7 million, up 20.15%, while the annual FY2024 figure was $249.5 million, 16.12% down from the prior year.
  • Non-Current Debt for Q3 2025 was $298.7 million at Cannabist Co Holdings, roughly flat from $297.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $323.1 million in Q1 2023 and bottomed at $159.0 million in Q4 2021.
  • The 5-year median for Non-Current Debt is $289.8 million (2022), against an average of $277.7 million.
  • The largest annual shift saw Non-Current Debt soared 77.15% in 2022 before it decreased 18.44% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $159.0 million in 2021, then skyrocketed by 77.15% to $281.7 million in 2022, then grew by 5.6% to $297.5 million in 2023, then dropped by 16.12% to $249.5 million in 2024, then rose by 19.7% to $298.7 million in 2025.
  • Per Business Quant, the three most recent readings for CBSTF's Non-Current Debt are $298.7 million (Q3 2025), $297.7 million (Q2 2025), and $248.5 million (Q1 2025).