Growth Metrics

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

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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