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 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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Income Statement
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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 $99.9 million as the latest value 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 for Q4 2025 was $99.9 million at Planet 13 Holdings, up from $74.0 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $99.9 million in Q4 2025, with the low at -$173.1 million in Q1 2021.
  • Average Total Non-Current Liabilities over 5 years is $46.2 million, with a median of $43.6 million recorded in 2021.
  • The sharpest move saw Total Non-Current Liabilities soared 123.78% in 2022, then fell 19.83% in 2025.
  • Over 5 years, Total Non-Current Liabilities stood at $43.1 million in 2021, then decreased by 0.77% to $42.7 million in 2022, then grew by 3.19% to $44.1 million in 2023, then surged by 110.4% to $92.8 million in 2024, then rose by 7.65% to $99.9 million in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $99.9 million, $74.0 million, and $76.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.