Sndl (SNDL) Total Debt (2018 - 2025)

Sndl (SNDL) reported Total Debt of $721.71 for Q2 2025, down 99.97% on a YoY basis from $2.9 million in Q2 2024, and down 92.6% quarter-over-quarter from $9756.8 in Q1 2025.

Sndl (SNDL) Total Debt (2018 - 2025) Analysis & Trends

Sndl has reported Total Debt for 8 years, with the latest figure at $721.71 in Q2 2025.

  • For the quarter ending Q2 2025, Total Debt fell 99.97% year-over-year to $721.71; the trailing twelve-month figure through Jun 2025 stood at $721.71 (down 99.97% YoY), and the FY2024 full-year result was $18990.4, down 99.42% from the prior year.
  • Total Debt for Q2 2025 stood at $721.71, down from $9756.8 in the prior quarter.
  • The five-year high for Total Debt was $43.9 million in Q2 2021, with the low at -$157666.4 in Q1 2021.
  • Historically, Total Debt has averaged $8.7 million across 5 years, with a median of $4.4 million in 2023.
  • Annual changes were most pronounced in 2021 — Total Debt plunged 100.12% — and 2022, when it jumped 15150.8%.
  • Sndl's Total Debt stood at $17.2 million in 2021, then tumbled by 52.92% to $8.1 million in 2022, then sank by 60.12% to $3.2 million in 2023, then slumped by 99.42% to $18612.1 in 2024, then plunged by 96.12% to $721.71 in 2025.
  • The last three Total Debt figures came in at $721.71 (Q2 2025), $9756.8 (Q1 2025), and $18612.1 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -20.99 Bn
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 153.10 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - 24.94 Mn
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 14.78 Mn
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 193,919.00
9 Diageo - - - -20.99 Bn
10 Splash Beverage - - 1,848.00 193,919.00

Historic Data

Download Data
DateValue
Jun 30, 2025 721.71
Mar 31, 2025 9,756.83
Dec 31, 2024 18,612.08
Sep 30, 2024 38,118.78
Jun 30, 2024 2.85 Mn
Mar 31, 2024 4.23 Mn
Dec 31, 2023 3.23 Mn
Sep 30, 2023 5.07 Mn
Jun 30, 2023 2.95 Mn
Mar 31, 2023 4.59 Mn
Dec 31, 2022 8.11 Mn
Sep 30, 2022 11.43 Mn
Jun 30, 2022 5.02 Mn
Mar 31, 2022 23.73 Mn
Dec 31, 2021 17.22 Mn
Sep 30, 2021 23.75 Mn
Jun 30, 2021 43.93 Mn
Mar 22, 2021 -157,666.38
Dec 31, 2020 58.53 Mn
Sep 30, 2020 186.84 Mn