Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cannabist Co Holdings (CBSTF) Total Debt (2021 - 2025)

Cannabist Co Holdings (CBSTF) has disclosed Total Debt for 5 consecutive years, with $299.3 million as the latest value for Q3 2025.

  • Quarterly Total Debt changed 0.25% to $299.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $299.3 million through Sep 2025, changed 0.25% year-over-year, with the annual reading at $302.0 million for FY2024, 0.46% changed from the prior year.
  • Total Debt hit $299.3 million in Q3 2025 for Cannabist Co Holdings, roughly flat from $298.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $346.8 million in Q2 2022 to a low of $160.9 million in Q4 2021.
  • Historically, Total Debt has averaged $303.8 million across 5 years, with a median of $303.0 million in 2023.
  • Biggest five-year swings in Total Debt: surged 104.49% in 2022 and later dropped 9.77% in 2024.
  • Year by year, Total Debt stood at $160.9 million in 2021, then soared by 104.49% to $329.0 million in 2022, then dropped by 7.79% to $303.4 million in 2023, then fell by 0.46% to $302.0 million in 2024, then fell by 0.9% to $299.3 million in 2025.
  • Business Quant data shows Total Debt for CBSTF at $299.3 million in Q3 2025, $298.5 million in Q2 2025, and $302.6 million in Q1 2025.