C21 Investments annual net debt
2019
2020
2021
2022
2023
2024
2024
2025
2026
C21 Investments Net Debt Growth & History (CXXIF)
C21 Investments's net debt was $7.5M for fiscal 2026.
View full C21 Investments company overviewC21 Investments annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $7.5M | −$2.0M | −21.02% |
| 2025 | 2025-03-31 | $9.5M | $2.1M | +28.90% |
| 2024 · Mar 31 | 2024-03-31 | $7.4M | — | — |
| 2024 · Jan 31 | 2024-01-31 | $8.3M | $96,957 | +1.18% |
| 2023 | 2023-01-31 | $8.2M | $725,330 | +9.68% |
| 2022 | 2022-01-31 | $7.5M | −$6.5M | −46.39% |
| 2021 | 2021-01-31 | $14.0M | $11.4M | +449.07% |
| 2020 | 2020-01-31 | $2.5M | $3.7M | — |
| 2019 | 2019-01-31 | −$1.2M | — | — |
C21 Investments quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.24
Q4.25
Q2.26
Q3.26
Q4.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | $7.5M | −$2.0M | −21.02% |
| Q4 2026 | 2025-12-31 | $8.5M | — | — |
| Q3 2026 | 2025-09-30 | $8.5M | — | — |
| Q2 2026 | 2025-06-30 | $10.2M | — | — |
| Q4 2025 | 2025-03-31 | $9.5M | $2.1M | +28.90% |
| Q4 2024 · Mar 31 | 2024-03-31 | $7.4M | — | — |
| Q4 2024 · Jan 31 | 2024-01-31 | $8.3M | $96,957 | +1.18% |
| Q4 2023 | 2023-01-31 | $8.2M | $725,330 | +9.68% |
| Q4 2022 | 2022-01-31 | $7.5M | −$6.5M | −46.39% |
| Q4 2021 | 2021-01-31 | $14.0M | $11.4M | +449.07% |
| Q4 2020 | 2020-01-31 | $2.5M | $3.7M | — |
| Q4 2019 | 2019-01-31 | −$1.2M | — | — |
C21 Investments net debt trends
Between the periods ended 2019-01-31 and 2026-03-31, C21 Investments's net debt increased from −$1.2M to $7.5M, a change of $8.7M. The latest reported quarter, Q4 2026, shows $7.5M.
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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