Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Planet 13 Holdings (PLNH) Total Non-Current Liabilities (2021 - 2025)

Planet 13 Holdings (PLNH) has disclosed Total Non-Current Liabilities for 5 consecutive years, with $102.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Non-Current Liabilities rose 11.27% to $102.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $102.6 million, a 11.27% increase, with the full-year FY2024 number at $74.7 million, up 69.49% from a year prior.
  • Total Non-Current Liabilities was $102.6 million for Q3 2025 at Planet 13 Holdings, up from $76.2 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $102.6 million in Q3 2025 to a low of -$173.1 million in Q1 2021.
  • A 5-year average of $43.2 million and a median of $42.7 million in 2022 define the central range for Total Non-Current Liabilities.
  • Peak YoY movement for Total Non-Current Liabilities: surged 123.78% in 2022, then decreased 9.71% in 2025.
  • Planet 13 Holdings' Total Non-Current Liabilities stood at $35.9 million in 2021, then grew by 19.07% to $42.7 million in 2022, then grew by 3.12% to $44.1 million in 2023, then surged by 69.49% to $74.7 million in 2024, then skyrocketed by 37.42% to $102.6 million in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Total Non-Current Liabilities are $102.6 million (Q3 2025), $76.2 million (Q2 2025), and $73.7 million (Q1 2025).