Intercure INCR
NASDAQ INCR
$4.47 +0.05 (+1.13%)
At close: Oct 22, 2026 · 4:00 PM EDT

Intercure (INCR) Total Debt (2020 - 2025)

Updated

Intercure's Total Debt was $60.36 million in Q4 2025, down 2.1% from $61.65 million a year earlier.

Analysis

Intercure (INCR) Total Debt (2020 - 2025) Analysis & Trends

From Q4 2020 onward, Intercure has reported Total Debt for 6 quarters.

  • Total Debt has now declined for three consecutive years, though with a five-year compound annual growth rate of 80.3% (FY2020 to FY2025).
  • In earlier years, Total Debt was $61.65 million in FY2024 (-0.9%), $62.23 million in FY2023 (-20.4%), $78.15 million in FY2022 (+96.5%) and $39.78 million in FY2021.
  • The Q4 2025 figure marks the lowest quarterly Total Debt since Q4 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Philip Morris International 314.47 Bn 296.03 Bn 7.66 Bn 49.11 Bn
2 British American Tobacco p.l.c 139.83 Bn 116.49 Bn - 46.47 Bn
3 Altria 127.02 Bn 113.22 Bn 3.82 Bn 24.58 Bn
4 RLX Technology 2.54 Bn -1.21 Bn 52.74 Mn 24.31 Mn
5 Verano Holdings 2.20 Bn 1.87 Bn 99.70 Mn 392.61 Mn
6 Curaleaf Holdings 2.13 Bn 1.73 Bn 169.91 Mn 611.54 Mn
7 Trulieve Cannabis 2.10 Bn 712.57 Mn 162.29 Mn 188.12 Mn
8 Turning Point Brands 1.34 Bn 472.27 Mn 93.70 Mn 294.15 Mn
9 Cronos 1.28 Bn -1.95 Bn 28.45 Mn -
10 Intercure 48.89 Mn -81.18 Mn - 60.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 60.36 Mn
Dec 31, 2024 61.65 Mn
Dec 31, 2023 62.23 Mn
Dec 31, 2022 78.15 Mn
Dec 31, 2021 39.78 Mn
Dec 31, 2020 3.17 Mn
API Access

Intercure Total Debt 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=total-debt&ticker=INCR&period=max&api_key=YOUR_API_KEY