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Cannabist Co Holdings (CBSTF) Short-Term Debt repayments (2021 - 2025)

Cannabist Co Holdings' Short-Term Debt repayments history spans 5 years, with the latest figure at $2.4 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments rose 40.61% year-over-year to $2.4 million; the TTM value through Sep 2025 reached $5.5 million, down 3.34%, while the annual FY2024 figure was $6.9 million, 5.97% up from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $2.4 million at Cannabist Co Holdings, up from $1.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $3.3 million in Q3 2021 and bottomed at -$1000.0 in Q3 2022.
  • The 5-year median for Short-Term Debt repayments is $1.7 million (2022), against an average of $1.8 million.
  • The largest annual shift saw Short-Term Debt repayments crashed 100.03% in 2022 before it surged 295800.0% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $1.8 million in 2021, then soared by 56.59% to $2.8 million in 2022, then plummeted by 87.3% to $362000.0 in 2023, then skyrocketed by 336.74% to $1.6 million in 2024, then surged by 54.84% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for CBSTF's Short-Term Debt repayments are $2.4 million (Q3 2025), $1.5 million (Q1 2025), and $1.6 million (Q4 2024).