GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cannabist Company Holdings Inc (STU:VW5) » Definitions » Payments of Debt

Cannabist Company Holdings (STU:VW5) Payments of Debt : €-21.7 Mil (TTM As of Mar. 2025)


View and export this data going back to 2019. Start your Free Trial

What is Cannabist Company Holdings Payments of Debt?

Cannabist Company Holdings's Payments of Debt for the three months ended in Mar. 2025 was €-3.2 Mil.

Cannabist Company Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-21.7 Mil.

Cannabist Company Holdings Payments of Debt Historical Data

The historical data trend for Cannabist Company Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cannabist Company Holdings Payments of Debt Chart

Cannabist Company Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -0.60 -17.36 -7.86 -36.03 -21.21

Cannabist Company Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.10 -14.45 -2.03 -2.03 -3.17

Cannabist Company Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-21.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cannabist Company Holdings Payments of Debt Related Terms

Thank you for viewing the detailed overview of Cannabist Company Holdings's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cannabist Company Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cannabist Company Holdings Inc (STU:VW5) » Definitions » Payments of Debt
Comparable Companies
XCNQ:GWAY XCNQ:IAN TSX:AVCN XCNQ:LEEF TSX:LABS TSXV:ROMJ XCNQ:CXXI XCNQ:EPIC XCNQ:VEXT TSXV:DB ZTS XTER:MRK NSE:SUNPHARMA TSE:4502 LSE:HLN XSWX:GALD XSWX:SDZ HKSE:03692 NSE:DIVISLAB XTAE:TEVA
Traded in Other Exchanges
CBSTF:USA VW5:Germany CBST:Canada
Address
321 Billerica Road, Suite 204, Chelmsford, MA, USA, 01824
Website
https://www.cannabistcompany.com
Cannabist Company Holdings Inc through its subsidiaries, operates as a cultivator, manufacturer, and provider of medical and adult-use cannabis products. Some of its products are vaporization oil, sublingual tinctures, lotions, hard-pressed tablets, and suppositories, among others which are marketed through brands like Classix, dreamt, Triple Seven, Amber, Press, Heady, and Seed and Strain. The company operates its businesses in California, Colorado, Delaware, Illinois, Maryland, Massachusetts, New Jersey, New York, Ohio, Pennsylvania, Virginia, and West Virginia.

Cannabist Company Holdings Headlines

No Headlines