TREES Corp (Colorado) annual debt-to-assets ratio
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TREES Corp (Colorado) Debt-to-Assets Ratio Growth & History (CANN)
TREES Corp (Colorado)'s debt-to-assets ratio was 0.77 for fiscal 2023.
View full TREES Corp (Colorado) company overviewTREES Corp (Colorado) annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | 0.77 | 0.06 | +8.14% |
| 2022 | 2022-12-31 | 0.71 | 0.25 | +54.29% |
| 2021 | 2021-12-31 | 0.46 | −0.10 | −17.48% |
| 2020 | 2020-12-31 | 0.56 | −0.11 | −16.05% |
| 2019 | 2019-12-31 | 0.67 | 0.17 | +35.54% |
| 2018 | 2018-12-31 | 0.49 | 0.34 | +217.09% |
| 2017 | 2017-12-31 | 0.15 | −0.28 | −64.59% |
| 2016 | 2016-12-31 | 0.44 | 0.36 | +431.77% |
| 2015 | 2015-12-31 | 0.08 | −0.43 | −84.00% |
| 2014 | 2014-12-31 | 0.51 | −0.18 | −26.31% |
| 2013 | 2013-12-31 | 0.70 | — | — |
TREES Corp (Colorado) quarterly debt-to-assets ratio
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Q3.24
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | 0.82 | 0.05 | +6.06% |
| Q2 2024 | 2024-06-30 | 0.80 | 0.06 | +8.33% |
| Q1 2024 | 2024-03-31 | 0.79 | 0.06 | +8.50% |
| Q4 2023 | 2023-12-31 | 0.77 | 0.06 | +8.14% |
| Q3 2023 | 2023-09-30 | 0.78 | 0.17 | +28.50% |
| Q2 2023 | 2023-06-30 | 0.74 | 0.29 | +65.42% |
| Q1 2023 | 2023-03-31 | 0.73 | 0.28 | +61.06% |
| Q4 2022 | 2022-12-31 | 0.71 | 0.25 | +54.29% |
| Q3 2022 | 2022-09-30 | 0.60 | 0.21 | +52.01% |
| Q2 2022 | 2022-06-30 | 0.45 | −0.23 | −34.26% |
| Q1 2022 | 2022-03-31 | 0.45 | −0.22 | −32.72% |
| Q4 2021 | 2021-12-31 | 0.46 | −0.10 | −17.48% |
| Q3 2021 | 2021-09-30 | 0.40 | −0.41 | −50.70% |
| Q2 2021 | 2021-06-30 | 0.68 | −0.10 | −12.85% |
| Q1 2021 | 2021-03-31 | 0.67 | −0.36 | −34.76% |
| Q4 2020 | 2020-12-31 | 0.56 | −0.11 | −16.05% |
| Q3 2020 | 2020-09-30 | 0.81 | 0.31 | +63.77% |
| Q2 2020 | 2020-06-30 | 0.78 | 0.53 | +205.01% |
| Q1 2020 | 2020-03-31 | 1.03 | 0.33 | +47.51% |
| Q4 2019 | 2019-12-31 | 0.67 | 0.17 | +35.54% |
| Q3 2019 | 2019-09-30 | 0.49 | 0.16 | +46.05% |
| Q2 2019 | 2019-06-30 | 0.26 | 0.06 | +28.79% |
| Q1 2019 | 2019-03-31 | 0.70 | — | — |
| Q4 2018 | 2018-12-31 | 0.49 | 0.34 | +217.09% |
| Q3 2018 | 2018-09-30 | 0.34 | −0.12 | −26.13% |
| Q2 2018 | 2018-06-30 | 0.20 | −0.18 | −47.39% |
| Q4 2017 | 2017-12-31 | 0.15 | −0.28 | −64.59% |
| Q3 2017 | 2017-09-30 | 0.46 | 0.33 | +259.79% |
| Q2 2017 | 2017-06-30 | 0.38 | 0.29 | +349.75% |
| Q1 2017 | 2017-03-31 | 0.32 | −0.04 | −10.18% |
| Q4 2016 | 2016-12-31 | 0.44 | 0.36 | +431.77% |
| Q3 2016 | 2016-09-30 | 0.13 | −0.18 | −58.70% |
| Q2 2016 | 2016-06-30 | 0.08 | −0.30 | −78.29% |
| Q1 2016 | 2016-03-31 | 0.36 | −0.03 | −7.46% |
| Q4 2015 | 2015-12-31 | 0.08 | −0.43 | −84.00% |
| Q3 2015 | 2015-09-30 | 0.31 | −0.34 | −52.24% |
| Q2 2015 | 2015-06-30 | 0.39 | 0.04 | +10.72% |
| Q1 2015 | 2015-03-31 | 0.39 | 0.13 | +48.21% |
| Q4 2014 | 2014-12-31 | 0.51 | −0.18 | −26.31% |
| Q3 2014 | 2014-09-30 | 0.64 | — | — |
| Q2 2014 | 2014-06-30 | 0.35 | — | — |
| Q1 2014 | 2014-03-31 | 0.26 | — | — |
| Q4 2013 | 2013-12-31 | 0.70 | — | — |
TREES Corp (Colorado) debt-to-assets ratio trends
Over the last five fiscal years, TREES Corp (Colorado)'s debt-to-assets ratio increased from 0.49 to 0.77, a change of 0.28. The latest reported quarter, Q3 2024, shows 0.82.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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