CBSTQ (Cannabist Company Holdings) Interest Expense: $-42.1 Mil (TTM As of Sep. 2025)


What is Cannabist Company Holdings Interest Expense?

Cannabist Company Holdings CBSTQ -50.00% Interest Expense is $-42.1 Mil as of Sep. 2025. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cannabist Company Holdings's interest expense for the three months ended in Sep. 2025 was $ -8.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-42.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cannabist Company Holdings's Operating Income for the three months ended in Sep. 2025 was $ -12.0 Mil. Cannabist Company Holdings's Interest Expense for the three months ended in Sep. 2025 was $ -8.1 Mil. Cannabist Company Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cannabist Company Holdings  (OTCPK:CBSTQ) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cannabist Company Holdings's Interest Expense for the three months ended in Sep. 2025 was $-8.1 Mil. Its Operating Income for the three months ended in Sep. 2025 was $-12.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was $431.6 Mil.

Cannabist Company Holdings's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Cannabist Company Holdings did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Cannabist Company Holdings Interest Expense Historical Data

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The historical data trend for Cannabist Company Holdings's Interest Expense 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.

Cannabist Company Holdings Interest Expense Chart

Cannabist Company Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -6.34 -30.01 -53.90 -54.87 -41.45

Cannabist Company Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Interest Expense 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 -9.95 -12.44 -9.32 -12.26 -8.07

Cannabist Company Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-42.1 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-42.1 Mil mean?
Cannabist Company Holdings (CBSTQ) has a Interest Expense of $-42.1 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cannabist Company Holdings and its competitors.
Is Cannabist Company Holdings' Interest Expense too high?
Cannabist Company Holdings' current Interest Expense is $-42.1 Mil.
How does Cannabist Company Holdings' Interest Expense compare to ZTS?
Cannabist Company Holdings' Interest Expense of $-42.1 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cannabist Company Holdings and its competitors. Cannabist Company Holdings's current Interest Expense is $-42.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cannabist Company Holdings stock overvalued right now?
Cannabist Company Holdings (CBSTQ) has a current Interest Expense of $-42.1 Mil. The stock's GF Value™ is $0.17, compared to a current price of $0.00 — trading 99.9% below its estimated fair value. The current Interest Expense is $-42.1 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cannabist Company Holdings (CBSTQ), the current Interest Expense is $-42.1 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cannabist Company Holdings Business Description

Address 321 Billerica Road, Suite 204, Chelmsford, MA, USA, 01824
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.