Cannabis Suisse (CSUI) Net Debt Issuances and Repayments (2020 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CSUI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CSUI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();