Cannaisseur (TCRG) Total Debt (2022 - 2026)
Cannaisseur (TCRG) reported Total Debt of $24629.0 for Q1 2026, down 2.65% year-over-year from $25299.0 in Q1 2025, and down 0.69% on a QoQ basis from $24799.0 in Q4 2025.
Cannaisseur (TCRG) has 5 years of Total Debt data on file, last reported at $24629.0 in Q1 2026.
- Quarterly Total Debt fell 2.65% year-over-year to $24629.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24629.0 (down 2.65% YoY) and the FY2025 annual result came in at $24799.0, down 8.03% from the prior year.
- Total Debt retreated to $24629.0 in Q1 2026 per TCRG's latest filing, from $24799.0 in the prior quarter.
- Across five years, Total Debt topped out at $26963.0 in Q4 2024 and bottomed at $24629.0 in Q1 2026.
- The 5-year median for Total Debt is $25704.5 (2022), against an average of $25541.5.
- The widest annual swing landed in 2024, when Total Debt climbed 4.58%; it then dropped 8.03% in 2025.
- Tracing TCRG's Total Debt over 5 years: stood at $25783.0 in 2022, then changed by 0.0% to $25783.0 in 2023, then increased by 4.58% to $26963.0 in 2024, then retreated by 8.03% to $24799.0 in 2025, then declined by 0.69% to $24629.0 in 2026.
- Per Business Quant, the three latest TCRG Total Debt figures stand at $24629.0 (Q1 2026), $24799.0 (Q4 2025), and $24967.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 26,963.00 |
| 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 |