Cannaisseur (TCRG) Non-Current Debt (2022 - 2026)

Cannaisseur (TCRG) reported Non-Current Debt of $24629.0 for Q1 2026, down 2.65% year-over-year from $25299.0 in Q1 2025, and down 0.69% quarter-over-quarter from $24799.0 in Q4 2025.

Cannaisseur (TCRG) Non-Current Debt (2022 - 2026) Analysis & Trends

Cannaisseur (TCRG) has 5 years of Non-Current Debt data on file, last reported at $24629.0 in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $24629.0, down 2.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $24629.0 (down 2.65% YoY), and the FY2025 annual result was $24799.0, down 2.61% from the prior year.
  • Non-Current Debt fell to $24629.0 in Q1 2026 per TCRG's latest filing, from $24799.0 in the prior quarter.
  • Over five years, Non-Current Debt peaked at $25946.0 in Q1 2024 and troughed at $24629.0 in Q1 2026.
  • A 5-year average of $25416.5 and a median of $25544.5 in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2023 and 2026: Non-Current Debt changed 0.0% in 2023, then decreased 2.65% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $25783.0 in 2022, then changed by 0.0% to $25783.0 in 2023, then decreased by 1.24% to $25463.0 in 2024, then dropped by 2.61% to $24799.0 in 2025, then retreated by 0.69% to $24629.0 in 2026.
  • Business Quant data shows TCRG's Non-Current Debt at $24629.0 in Q1 2026, $24799.0 in Q4 2025, and $24967.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 24,629.00
Mar 31, 2026 24,629.00
Dec 31, 2025 24,799.00
Dec 31, 2025 24,799.00
Sep 30, 2025 24,967.00
Sep 30, 2025 24,967.00
Jun 30, 2025 25,134.00
Jun 30, 2025 25,134.00
Mar 31, 2025 25,299.00
Mar 31, 2025 25,299.00
Dec 31, 2024 25,463.00
Dec 31, 2024 25,463.00
Sep 30, 2024 25,626.00
Sep 30, 2024 25,626.00
Jun 30, 2024 25,786.00
Jun 30, 2024 25,786.00
Mar 31, 2024 25,946.00
Mar 31, 2024 25,946.00
Dec 31, 2023 25,783.00
Dec 31, 2023 25,783.00