Cannabis Suisse annual net debt
2020
2021
2022
2023
2024
2025
Cannabis Suisse Net Debt Growth & History (CSUI)
Cannabis Suisse's net debt was $762,988 for fiscal 2025.
View full Cannabis Suisse company overviewCannabis Suisse annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-05-31 | $762,988 | $150,845 | +24.64% |
| 2024 | 2024-05-31 | $612,143 | $70,386 | +12.99% |
| 2023 | 2023-05-31 | $541,757 | $406,757 | +301.30% |
| 2022 | 2022-05-31 | $135,000 | $67,787 | +100.85% |
| 2021 | 2021-05-31 | $67,213 | −$141,229 | −67.75% |
| 2020 | 2020-05-31 | $208,442 | — | — |
Cannabis Suisse quarterly net debt
Q3.20
Q4.20
Q1.21
Q3.21
Q4.21
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-02-28 | $1.9M | $1.2M | +152.26% |
| Q2 2026 | 2025-11-30 | $2.0M | $1.3M | +168.71% |
| Q1 2026 | 2025-08-31 | $2.2M | $1.4M | +193.18% |
| Q4 2025 | 2025-05-31 | $762,988 | $150,845 | +24.64% |
| Q3 2025 | 2025-02-28 | $764,268 | −$67,380 | −8.10% |
| Q2 2025 | 2024-11-30 | $758,270 | $298,124 | +64.79% |
| Q1 2025 | 2024-08-31 | $734,266 | $235,858 | +47.32% |
| Q4 2024 | 2024-05-31 | $612,143 | $70,386 | +12.99% |
| Q3 2024 | 2024-02-29 | $831,648 | $363,251 | +77.55% |
| Q2 2024 | 2023-11-30 | $460,146 | $363,485 | +376.04% |
| Q1 2024 | 2023-08-31 | $498,408 | $363,408 | +269.19% |
| Q4 2023 | 2023-05-31 | $541,757 | $406,757 | +301.30% |
| Q3 2023 | 2023-02-28 | $468,397 | — | — |
| Q2 2023 | 2022-11-30 | $96,661 | — | — |
| Q1 2023 | 2022-08-31 | $135,000 | — | — |
| Q4 2022 | 2022-05-31 | $135,000 | $67,787 | +100.85% |
| Q4 2021 | 2021-05-31 | $67,213 | −$141,229 | −67.75% |
| Q3 2021 | 2021-02-28 | $0 | −$139,522 | — |
| Q1 2021 | 2020-08-31 | $68,794 | — | — |
| Q4 2020 | 2020-05-31 | $208,442 | — | — |
| Q3 2020 | 2020-02-29 | $139,522 | — | — |
Cannabis Suisse net debt trends
Over the last five fiscal years, Cannabis Suisse's net debt increased from $208,442 to $762,988, a change of $554,546. The latest reported quarter, Q3 2026, shows $1.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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