Trees (CANN) Long-Term Debt: $14.21 Mil (As of Sep. 2024)


CANN Trees Corp CANN
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What is Trees Long-Term Debt?

Trees CANN +0.62% 12 Long-Term Debt is $14.21 Mil as of Sep. 2024. GuruFocus rates CANN with a GF Score™ of 12/100.

Trees's Long-Term Debt for the quarter that ended in Sep. 2024 was $14.21 Mil.

Trees's quarterly Long-Term Debt increased from Mar. 2024 ($13.99 Mil) to Jun. 2024 ($15.04 Mil) but then declined from Jun. 2024 ($15.04 Mil) to Sep. 2024 ($14.21 Mil).

Trees's annual Long-Term Debt increased from Dec. 2021 ($5.91 Mil) to Dec. 2022 ($15.90 Mil) but then declined from Dec. 2022 ($15.90 Mil) to Dec. 2023 ($14.01 Mil).

Trees  (OTCPK:CANN) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Trees Long-Term Debt Related Terms

Trees Long-Term Debt Historical Data

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The historical data trend for Trees's Long-Term 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.

Trees Long-Term Debt Chart

Trees Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 2.89 5.91 15.90 14.01

Trees Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term 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 13.11 14.01 13.99 15.04 14.21
CANN
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Trees Corp CANN
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $14.21 Mil mean?
Trees (CANN) has a Long-Term Debt of $14.21 Mil as of Sep. 2024.
Is Trees' Long-Term Debt too high?
Trees' current Long-Term Debt is $14.21 Mil. Overall, Trees has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Trees' Long-Term Debt compare to RAPH and LIFD?
Trees' Long-Term Debt of $14.21 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 Long-Term Debt for a Drug Manufacturers company?
A good Long-Term Debt depends on the Drug Manufacturers industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Trees's current Long-Term Debt is $14.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trees stock overvalued right now?
Trees (CANN) has a current Long-Term Debt of $14.21 Mil. The current Long-Term Debt is $14.21 Mil. Trees' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Trees (CANN), the current Long-Term Debt is $14.21 Mil as of Sep. 2024. 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.

Trees Business Description

Address 10030 W 27th Avenue, Wheat Ridge, CO, USA, 80215
Trees Corp is a vertically integrated cannabis company and multi-state operator in the United States. It has two segments Retail and Cultivation. It is pursuing a roll-up plan of licensed assets in mature markets while maintaining loyal, local customer bases. TREES owns and operates a light-deprivation greenhouse and a campus of indoor cultivation facilities in Boulder, dispensaries in Englewood, Longmont, and Berthoud, Colorado, and three dispensaries in Portland, Oregon.
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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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