Cannaisseur (TCRG) Total Liabilities (2022 - 2026)
Cannaisseur's (TCRG) quarterly Total Liabilities came in at $362735.0 in Q2 2026, down 16.29% year-over-year from $433298.0 in Q2 2025, and up 21.64% quarter-over-quarter from $298209.0 in Q1 2026.
Analysis
Cannaisseur (TCRG) Total Liabilities (2022 - 2026) Analysis & Trends
Cannaisseur (TCRG) has reported Total Liabilities for 5 consecutive years, with $362735.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities fell 16.29% year-over-year to $362735.0 in Q2 2026; TTM through Jun 2026 was $362735.0, a 16.29% decrease from a year earlier, with the FY2025 full-year figure at $235431.0, down 22.96% from the prior year.
- Total Liabilities was $362735.0 for Q2 2026 at Cannaisseur, up from $298209.0 in the prior quarter.
- Over five years, Total Liabilities peaked at $433298.0 in Q2 2025 and troughed at $55228.0 in Q3 2022.
- A 5-year average of $205739.9 and a median of $189378.5 in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities jumped 218.82% in 2024 and tumbled 30.56% in 2025, its largest moves.
- Over 5 years, Total Liabilities stood at $81717.0 in 2022, then soared by 67.27% to $136687.0 in 2023, then surged by 123.56% to $305576.0 in 2024, then decreased by 22.96% to $235431.0 in 2025, then jumped by 54.07% to $362735.0 in 2026.
- The last three Total Liabilities figures came in at $362735.0 (Q2 2026), $298209.0 (Q1 2026), and $235431.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn | 16.22 Bn |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | 16.18 Bn |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn | 16.68 Bn |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn | 6.21 Bn |
| 5 | Prestige Consumer Healthcare | 2.52 Bn | 2.46 Bn | - | 1.61 Bn |
| 6 | Perrigo | 1.88 Bn | 1.49 Bn | 313.90 Mn | 5.09 Bn |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn | 2.08 Bn |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn | 3.32 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 5.19 Mn |
| 10 | Cannaisseur | 3.63 Mn | 3.48 Mn | -118.00 | 362,735.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 362,735.00 |
| Mar 31, 2026 | 298,209.00 |
| Dec 31, 2025 | 235,431.00 |
| Sep 30, 2025 | 153,861.00 |
| Jun 30, 2025 | 433,298.00 |
| Mar 31, 2025 | 384,032.00 |
| Dec 31, 2024 | 305,576.00 |
| Sep 30, 2024 | 221,570.00 |
| Jun 30, 2024 | 204,230.00 |
| Mar 31, 2024 | 174,527.00 |
| Dec 31, 2023 | 136,687.00 |
| Sep 30, 2023 | 108,463.00 |
| Jun 30, 2023 | 64,059.00 |
| Mar 31, 2023 | 72,215.00 |
| Dec 31, 2022 | 81,717.00 |
| Sep 30, 2022 | 55,228.00 |