Cannaisseur (TCRG) Total Debt (2022 - 2026)
Cannaisseur's (TCRG) quarterly Total Debt came in at $32160.0 in Q2 2026, little changed year-over-year from $32160.0 in Q2 2025, and little changed quarter-over-quarter from $32160.0 in Q1 2026.
Analysis
Cannaisseur (TCRG) Total Debt (2022 - 2026) Analysis & Trends
Cannaisseur (TCRG) has reported Total Debt for 5 consecutive years, with $32160.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt changed 0.0% year-over-year to $32160.0 in Q2 2026; TTM through Jun 2026 was $32160.0, a 0.0% change from a year earlier, with the FY2025 full-year figure at $32160.0, down 4.46% from the prior year.
- Total Debt was $32160.0 for Q2 2026 at Cannaisseur, roughly flat from $32160.0 in the prior quarter.
- Over five years, Total Debt peaked at $33660.0 in Q4 2024 and troughed at $27300.0 in Q4 2022.
- A 5-year average of $31901.5 and a median of $32160.0 in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt increased 17.8% in 2023 and slipped 4.46% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $27300.0 in 2022, then rose by 17.8% to $32160.0 in 2023, then advanced by 4.66% to $33660.0 in 2024, then decreased by 4.46% to $32160.0 in 2025, then changed by 0.0% to $32160.0 in 2026.
- The last three Total Debt figures came in at $32160.0 (Q2 2026), $32160.0 (Q1 2026), and $32160.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn | 7.86 Bn |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | 8.48 Bn |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn | 6.52 Bn |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn | 3.86 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 | 3.38 Bn |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn | 1.28 Bn |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn | 2.02 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 4.48 Mn |
| 10 | Cannaisseur | 3.63 Mn | 3.48 Mn | -118.00 | 32,160.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32,160.00 |
| Mar 31, 2026 | 32,160.00 |
| Dec 31, 2025 | 32,160.00 |
| Sep 30, 2025 | 32,160.00 |
| Jun 30, 2025 | 32,160.00 |
| Mar 31, 2025 | 32,160.00 |
| Dec 31, 2024 | 33,660.00 |
| Sep 30, 2024 | 32,160.00 |
| Jun 30, 2024 | 32,160.00 |
| Mar 31, 2024 | 32,160.00 |
| Dec 31, 2023 | 32,160.00 |
| Sep 30, 2023 | 32,160.00 |
| Dec 31, 2022 | 27,300.00 |