Cannaisseur (TCRG) Non-Current Debt (2022 - 2026)
Cannaisseur's (TCRG) quarterly Non-Current Debt came in at $24457.0 in Q2 2026, down 2.69% year-over-year from $25134.0 in Q2 2025, and down 0.7% quarter-over-quarter from $24629.0 in Q1 2026.
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Analysis
Cannaisseur (TCRG) Non-Current Debt (2022 - 2026) Analysis & Trends
Cannaisseur (TCRG) has reported Non-Current Debt for 5 consecutive years, with $24457.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 2.69% year-over-year to $24457.0 in Q2 2026; TTM through Jun 2026 was $24457.0, a 2.69% decrease from a year earlier, with the FY2025 full-year figure at $24799.0, down 2.61% from the prior year.
- Non-Current Debt was $24457.0 for Q2 2026 at Cannaisseur, down from $24629.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $25946.0 in Q1 2024 and troughed at $24457.0 in Q2 2026.
- A 5-year average of $25342.7 and a median of $25463.0 in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt changed 0.0% in 2023 and retreated 2.69% in 2026, its largest moves.
- Over 5 years, Non-Current Debt stood at $25783.0 in 2022, then changed by 0.0% to $25783.0 in 2023, then retreated by 1.24% to $25463.0 in 2024, then slipped by 2.61% to $24799.0 in 2025, then slipped by 1.38% to $24457.0 in 2026.
- The last three Non-Current Debt figures came in at $24457.0 (Q2 2026), $24629.0 (Q1 2026), and $24799.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn | 7.82 Bn |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | 7.07 Bn |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn | 6.47 Bn |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn | 3.61 Bn |
| 5 | Prestige Consumer Healthcare | 2.52 Bn | 2.46 Bn | - | 993.95 Mn |
| 6 | Perrigo | 1.88 Bn | 1.49 Bn | 313.90 Mn | 3.28 Bn |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn | 1.25 Bn |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn | 2.00 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Cannaisseur | 3.63 Mn | 3.48 Mn | -118.00 | 24,457.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24,457.00 |
| Mar 31, 2026 | 24,629.00 |
| Dec 31, 2025 | 24,799.00 |
| Sep 30, 2025 | 24,967.00 |
| Jun 30, 2025 | 25,134.00 |
| Mar 31, 2025 | 25,299.00 |
| Dec 31, 2024 | 25,463.00 |
| Sep 30, 2024 | 25,626.00 |
| Jun 30, 2024 | 25,786.00 |
| Mar 31, 2024 | 25,946.00 |
| Dec 31, 2023 | 25,783.00 |
| Sep 30, 2023 | 25,783.00 |
| Dec 31, 2022 | 25,783.00 |