TREES Corp (Colorado) annual total debt
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TREES Corp (Colorado) Total Debt Growth & History (CANN)
TREES Corp (Colorado)'s total debt was $17.9M for fiscal 2023.
View full TREES Corp (Colorado) company overviewTREES Corp (Colorado) annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | $17.9M | −$4.7M | −20.69% |
| 2022 | 2022-12-31 | $22.5M | $12.4M | +122.03% |
| 2021 | 2021-12-31 | $10.2M | $5.4M | +113.33% |
| 2020 | 2020-12-31 | $4.8M | $2.4M | +104.20% |
| 2019 | 2019-12-31 | $2.3M | −$2.9M | −55.81% |
| 2018 | 2018-12-31 | $5.3M | $4.1M | +347.95% |
| 2017 | 2017-12-31 | $1.2M | −$72,200 | −5.78% |
| 2016 | 2016-12-31 | $1.2M | $946,739 | +312.67% |
| 2015 | 2015-12-31 | $302,794 | −$759,340 | −71.49% |
| 2014 | 2014-12-31 | $1.1M | $446,828 | +72.62% |
| 2013 | 2013-12-31 | $615,306 | — | — |
TREES Corp (Colorado) quarterly total debt
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| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | $17.4M | −$3.9M | −18.40% |
| Q2 2024 | 2024-06-30 | $17.7M | −$4.1M | −18.65% |
| Q1 2024 | 2024-03-31 | $17.6M | −$5.3M | −23.01% |
| Q4 2023 | 2023-12-31 | $17.9M | −$4.7M | −20.69% |
| Q3 2023 | 2023-09-30 | $21.4M | $4.6M | +27.14% |
| Q2 2023 | 2023-06-30 | $21.8M | $11.5M | +111.31% |
| Q1 2023 | 2023-03-31 | $22.9M | $12.3M | +115.53% |
| Q4 2022 | 2022-12-31 | $22.5M | $12.4M | +122.03% |
| Q3 2022 | 2022-09-30 | $16.8M | $7.7M | +85.40% |
| Q2 2022 | 2022-06-30 | $10.3M | $3.9M | +60.33% |
| Q1 2022 | 2022-03-31 | $10.6M | $5.2M | +95.27% |
| Q4 2021 | 2021-12-31 | $10.2M | $5.4M | +113.33% |
| Q3 2021 | 2021-09-30 | $9.1M | $2.4M | +36.57% |
| Q2 2021 | 2021-06-30 | $6.4M | −$155,904 | −2.37% |
| Q1 2021 | 2021-03-31 | $5.4M | $2.7M | +98.57% |
| Q4 2020 | 2020-12-31 | $4.8M | $2.4M | +104.20% |
| Q3 2020 | 2020-09-30 | $6.6M | $4.4M | +192.20% |
| Q2 2020 | 2020-06-30 | $6.6M | $5.4M | +474.96% |
| Q1 2020 | 2020-03-31 | $2.7M | −$3.8M | −57.87% |
| Q4 2019 | 2019-12-31 | $2.3M | −$2.9M | −55.81% |
| Q3 2019 | 2019-09-30 | $2.3M | −$1.8M | −44.65% |
| Q2 2019 | 2019-06-30 | $1.1M | −$1.5M | −56.65% |
| Q1 2019 | 2019-03-31 | $6.5M | — | — |
| Q4 2018 | 2018-12-31 | $5.3M | $4.1M | +347.95% |
| Q3 2018 | 2018-09-30 | $4.1M | $2.8M | +220.16% |
| Q2 2018 | 2018-06-30 | $2.6M | $1.6M | +165.08% |
| Q4 2017 | 2017-12-31 | $1.2M | −$72,200 | −5.78% |
| Q3 2017 | 2017-09-30 | $1.3M | $700,732 | +120.77% |
| Q2 2017 | 2017-06-30 | $996,032 | $700,564 | +237.10% |
| Q1 2017 | 2017-03-31 | $841,532 | −$430,507 | −33.84% |
| Q4 2016 | 2016-12-31 | $1.2M | $946,739 | +312.67% |
| Q3 2016 | 2016-09-30 | $580,200 | −$628,114 | −51.98% |
| Q2 2016 | 2016-06-30 | $295,468 | −$1.2M | −80.32% |
| Q1 2016 | 2016-03-31 | $1.3M | −$255,134 | −16.71% |
| Q4 2015 | 2015-12-31 | $302,794 | −$759,340 | −71.49% |
| Q3 2015 | 2015-09-30 | $1.2M | $20,831 | +1.75% |
| Q2 2015 | 2015-06-30 | $1.5M | $724,272 | +93.23% |
| Q1 2015 | 2015-03-31 | $1.5M | $863,763 | +130.20% |
| Q4 2014 | 2014-12-31 | $1.1M | $446,828 | +72.62% |
| Q3 2014 | 2014-09-30 | $1.2M | — | — |
| Q2 2014 | 2014-06-30 | $776,873 | — | — |
| Q1 2014 | 2014-03-31 | $663,410 | — | — |
| Q4 2013 | 2013-12-31 | $615,306 | — | — |
TREES Corp (Colorado) total debt trends
Over the last five fiscal years, TREES Corp (Colorado)'s total debt increased from $5.3M to $17.9M, a change of $12.6M. The latest reported quarter, Q3 2024, shows $17.4M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review TREES Corp (Colorado) source filings ↗