Cannaisseur (TCRG) Debt Ratio (2022 - 2026)
Cannaisseur's (TCRG) quarterly Debt Ratio came in at 784.39 in Q2 2026, up 7558.54% year-over-year from 10.24 in Q2 2025, and up 297.56% quarter-over-quarter from 197.3 in Q1 2026.
Analysis
Cannaisseur (TCRG) Debt Ratio (2022 - 2026) Analysis & Trends
Cannaisseur (TCRG) has reported Debt Ratio for 5 consecutive years, with 784.39 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio rose 7558.54% year-over-year to 784.39 in Q2 2026; TTM through Jun 2026 was 784.39, a 7558.54% increase from a year earlier, with the FY2025 full-year figure at 229.71, up 1180.29% from the prior year.
- Debt Ratio was 784.39 for Q2 2026 at Cannaisseur, up from 197.3 in the prior quarter.
- Over five years, Debt Ratio peaked at 784.39 in Q2 2026 and troughed at 0.46 in Q4 2022.
- A 5-year average of 102.62 and a median of 10.24 in 2025 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio advanced 16.96% in 2025 and jumped 13120.25% in 2026, its largest moves.
- Over 5 years, Debt Ratio stood at 0.46 in 2022, then jumped by 59.85% to 0.74 in 2023, then jumped by 2337.68% to 17.94 in 2024, then surged by 1180.29% to 229.71 in 2025, then jumped by 241.46% to 784.39 in 2026.
- The last three Debt Ratio figures came in at 784.39 (Q2 2026), 197.3 (Q1 2026), and 229.71 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn | 0.47 |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | 0.32 |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn | 0.35 |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn | 0.75 |
| 5 | Prestige Consumer Healthcare | 2.52 Bn | 2.46 Bn | - | 0.28 |
| 6 | Perrigo | 1.88 Bn | 1.49 Bn | 313.90 Mn | 0.44 |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn | 0.36 |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn | 0.71 |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 0.96 |
| 10 | Cannaisseur | 3.63 Mn | 3.48 Mn | -118.00 | 784.39 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 784.39 |
| Mar 31, 2026 | 197.30 |
| Dec 31, 2025 | 229.71 |
| Sep 30, 2025 | 70.99 |
| Jun 30, 2025 | 10.24 |
| Mar 31, 2025 | 1.49 |
| Dec 31, 2024 | 17.94 |
| Sep 30, 2024 | 10.87 |
| Jun 30, 2024 | 7.51 |
| Mar 31, 2024 | 1.28 |
| Dec 31, 2023 | 0.74 |
| Sep 30, 2023 | 1.17 |
| Dec 31, 2022 | 0.46 |