Balance Sheet
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Income Statement
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Ratios

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

Cannabist Co Holdings' Total Debt history spans 5 years, with the latest figure at $299.3 million for Q3 2025.

  • For Q3 2025, Total Debt changed 0.25% year-over-year to $299.3 million; the TTM value through Sep 2025 reached $299.3 million, changed 0.25%, while the annual FY2024 figure was $302.0 million, 0.46% changed from the prior year.
  • Total Debt for Q3 2025 was $299.3 million at Cannabist Co Holdings, roughly flat from $298.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $332.5 million in Q3 2023 and bottomed at $160.9 million in Q4 2021.
  • The 5-year median for Total Debt is $303.0 million (2023), against an average of $300.8 million.
  • The largest annual shift saw Total Debt skyrocketed 104.49% in 2022 before it fell 9.77% in 2024.
  • A 5-year view of Total Debt shows it stood at $160.9 million in 2021, then surged by 104.49% to $329.0 million in 2022, then fell by 7.79% to $303.4 million in 2023, then decreased by 0.46% to $302.0 million in 2024, then decreased by 0.9% to $299.3 million in 2025.
  • Per Business Quant, the three most recent readings for CBSTF's Total Debt are $299.3 million (Q3 2025), $298.5 million (Q2 2025), and $302.6 million (Q1 2025).