Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

Curaleaf Holdings (CURLF) Long-Term Debt Repayments (2019 - 2024)

Curaleaf Holdings has reported Long-Term Debt Repayments over the past 5 years, most recently at $91.5 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments fell 3.71% year-over-year to $91.5 million; the TTM value through Dec 2024 reached $176.2 million, up 82.73%, while the annual FY2025 figure was $101.3 million, 105.28% up from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was $91.5 million at Curaleaf Holdings, up from -$9.4 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $377.8 million in Q4 2021 and troughed at -$9.4 million in Q3 2024.
  • A 4-year average of $55.0 million and a median of -$46000.0 in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 3854.66% in 2023 and later plummeted 1010.66% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $377.8 million in 2021, then crashed by 99.36% to $2.4 million in 2022, then surged by 3854.66% to $95.0 million in 2023, then decreased by 3.71% to $91.5 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for CURLF at $91.5 million in Q4 2024, -$9.4 million in Q3 2024, and $95.0 million in Q4 2023.