Planet 13 Holdings annual net debt
2021
2022
2023
2024
2025
Planet 13 Holdings Net Debt Growth & History (PLNH)
Planet 13 Holdings's net debt was $50.3M for fiscal 2025.
View full Planet 13 Holdings company overviewPlanet 13 Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $50.3M | $15.5M | +44.66% |
| 2024 | 2024-12-31 | $34.7M | $19.7M | +131.63% |
| 2023 | 2023-12-31 | $15.0M | $27.5M | — |
| 2022 | 2022-12-31 | −$12.5M | $22.6M | — |
| 2021 | 2021-12-31 | −$35.0M | — | — |
Planet 13 Holdings quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $48.6M | $4.5M | +10.28% |
| Q1 2026 | 2026-03-31 | $49.3M | $7.0M | +16.40% |
| Q4 2025 | 2025-12-31 | $50.3M | $15.5M | +44.66% |
| Q3 2025 | 2025-09-30 | $42.9M | $22.9M | +114.17% |
| Q2 2025 | 2025-06-30 | $44.1M | $23.1M | +110.49% |
| Q1 2025 | 2025-03-31 | $42.4M | $36.6M | +629.60% |
| Q4 2024 | 2024-12-31 | $34.7M | $19.7M | +131.63% |
| Q3 2024 | 2024-09-30 | $20.0M | — | — |
| Q2 2024 | 2024-06-30 | $20.9M | — | — |
| Q1 2024 | 2024-03-31 | $5.8M | — | — |
| Q4 2023 | 2023-12-31 | $15.0M | $27.5M | — |
| Q4 2022 | 2022-12-31 | −$12.5M | $25.6M | — |
| Q3 2022 | 2022-09-30 | −$24.6M | — | — |
| Q2 2022 | 2022-06-30 | −$26.3M | — | — |
| Q1 2022 | 2022-03-31 | −$35.8M | — | — |
| Q4 2021 | 2021-12-31 | −$38.0M | — | — |
Planet 13 Holdings net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Planet 13 Holdings's net debt increased from −$35.0M to $50.3M, a change of $85.3M. The latest reported quarter, Q2 2026, shows $48.6M.
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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