Cannabis Suisse CSUI
OTC CSUI
$0.01 +0.00 (+0.00%)
At close: Oct 21, 2026 · 4:00 PM EDT

Cannabis Suisse (CSUI) Net Debt Issuances and Repayments (2020 - 2026)

Updated

Cannabis Suisse (CSUI) recorded Net Debt Issuances and Repayments of -$13,000 in fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with $9,000 a year earlier.

Analysis

Cannabis Suisse (CSUI) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends

On a TTM basis, Cannabis Suisse's Net Debt Issuances and Repayments came in at $15,950 as of Aug 31, 2026, down 38.4% year-over-year; for FY2026 (ended May 31, 2026), it came in at $37,950, up 95.6% from FY2025.

  • Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of -33.0% (FY2021 to FY2026).
  • Across earlier fiscal years, Net Debt Issuances and Repayments came in at $19,400 in FY2025 (-64.1%), $54,000 in FY2024 (-67.1%), $164,159 in FY2023 (+411.6%) and $32,089 in FY2022 (-88.6%).
  • The fiscal Q1 2027 figure is the lowest quarterly Net Debt Issuances and Repayments in data going back to fiscal Q4 2020.
  • On a year-over-year basis, Net Debt Issuances and Repayments rose in two of the last four quarters, with growth averaging 61.1%.
  • Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 260.0% in fiscal Q1 2026, against a decline of 96.7% in fiscal Q2 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at -$9,000 (Q4 2026), $14,950 (Q3 2026) and $23,000 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Texas Pacific Land 23.36 Bn 22.19 Bn - -
2 Millrose Properties 3.96 Bn 3.60 Bn - -
3 St Joe 3.87 Bn 3.36 Bn 73.42 Mn -10.99 Mn
4 Opendoor Technologies 1.90 Bn -1.92 Bn 86.00 Mn 623.00 Mn
5 Forestar 1.33 Bn -16.05 Mn 84.10 Mn -
6 Five Point Holdings 622.59 Mn -835.03 Mn -23.72 Mn -2.03 Mn
7 Tejon Ranch 445.84 Mn 365.47 Mn - 500,000.00
8 Nam Tai Property 260.01 Mn 78.63 Mn - -
9 Global Asset Management 212.44 Mn 210.13 Mn 236,261.00 95,554.00
10 Cannabis Suisse 706,809.36 703,377.36 -931.00 -13,000.00
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 -13,000.00
May 31, 2026 -9,000.00
Feb 28, 2026 14,950.00
Nov 30, 2025 23,000.00
Aug 31, 2025 9,000.00
May 31, 2025 12,000.00
Feb 28, 2025 7,400.00
Nov 30, 2024 -2,500.00
Aug 31, 2024 2,500.00
May 31, 2024 28,924.00
Feb 29, 2024 18,076.00
Nov 30, 2023 2,500.00
Aug 31, 2023 4,500.00
May 31, 2023 12,500.00
Feb 28, 2023 16,659.00
Nov 30, 2022 76,389.00
Aug 31, 2022 58,611.00
May 31, 2022 -645.00
Feb 28, 2022 32,734.00
May 31, 2021 130,000.00
API Access

Cannabis Suisse Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CSUI&period=max&api_key=YOUR_API_KEY