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Ratios

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

Historic Total Debt for Cannabist Co Holdings (CBSTF) over the last 5 years, with Q3 2025 value amounting to $299.3 million.

  • Cannabist Co Holdings' Total Debt fell 25.27% to $299.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $299.3 million, marking a year-over-year decrease of 25.27%. This contributed to the annual value of $302.0 million for FY2024, which is 46.48% down from last year.
  • Per Cannabist Co Holdings' latest filing, its Total Debt stood at $299.3 million for Q3 2025, which was down 25.27% from $298.5 million recorded in Q2 2025.
  • Cannabist Co Holdings' 5-year Total Debt high stood at $346.8 million for Q2 2022, and its period low was $188.4 million during Q4 2021.
  • Moreover, its 5-year median value for Total Debt was $306.5 million (2023), whereas its average is $308.2 million.
  • Its Total Debt has fluctuated over the past 5 years, first surged by 7467.43% in 2022, then plummeted by 977.12% in 2024.
  • Over the past 5 years, Cannabist Co Holdings' Total Debt (Quarter) stood at $188.4 million in 2021, then surged by 74.67% to $329.0 million in 2022, then dropped by 7.79% to $303.4 million in 2023, then dropped by 0.46% to $302.0 million in 2024, then dropped by 0.9% to $299.3 million in 2025.
  • Its Total Debt was $299.3 million in Q3 2025, compared to $298.5 million in Q2 2025 and $302.6 million in Q1 2025.