Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Planet 13 Holdings (PLNH) Total Non-Current Liabilities (2020 - 2026)

Planet 13 Holdings has reported Total Non-Current Liabilities over the past 6 years, most recently at $99.9 million for Q4 2025.

  • Quarterly Total Non-Current Liabilities rose 7.65% to $99.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $99.9 million through Dec 2025, up 7.65% year-over-year, with the annual reading at $99.9 million for FY2025, 7.65% up from the prior year.
  • Total Non-Current Liabilities was $99.9 million for Q4 2025 at Planet 13 Holdings, up from $74.0 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $99.9 million in Q4 2025 and troughed at -$173.1 million in Q1 2021.
  • The 5-year median for Total Non-Current Liabilities is $43.6 million (2021), against an average of $46.2 million.
  • Year-over-year, Total Non-Current Liabilities soared 135.92% in 2021 and then decreased 19.83% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $43.1 million in 2021, then fell by 0.77% to $42.7 million in 2022, then increased by 3.19% to $44.1 million in 2023, then soared by 110.4% to $92.8 million in 2024, then grew by 7.65% to $99.9 million in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Total Non-Current Liabilities are $99.9 million (Q4 2025), $74.0 million (Q3 2025), and $76.2 million (Q2 2025).