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% quarter-over-quarter from $24799.0 in Q4 2025.

Cannaisseur (TCRG) Total Debt (2022 - 2026) Analysis & Trends

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

  • Total 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 8.03% from the prior year.
  • Total Debt fell to $24629.0 in Q1 2026 per TCRG's latest filing, from $24799.0 in the prior quarter.
  • Over five years, Total Debt peaked at $26963.0 in Q4 2024 and troughed at $24629.0 in Q1 2026.
  • A 5-year average of $25541.5 and a median of $25704.5 in 2022 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2024 and 2025: Total Debt increased 4.58% in 2024, then fell 8.03% in 2025.
  • A 5-year view of Total Debt shows it stood at $25783.0 in 2022, then changed by 0.0% to $25783.0 in 2023, then gained by 4.58% to $26963.0 in 2024, then slipped by 8.03% to $24799.0 in 2025, then retreated by 0.69% to $24629.0 in 2026.
  • Business Quant data shows TCRG's Total 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
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