CBSTQ (Cannabist Company Holdings) Long-Term Debt: $298.7 Mil (As of Sep. 2025)


What is Cannabist Company Holdings Long-Term Debt?

Cannabist Company Holdings CBSTQ -50.00% Long-Term Debt is $298.7 Mil as of Sep. 2025. The stock has 3 warning signs investors should review.

Cannabist Company Holdings's Long-Term Debt for the quarter that ended in Sep. 2025 was $298.7 Mil.

Cannabist Company Holdings's quarterly Long-Term Debt increased from Mar. 2025 ($248.5 Mil) to Jun. 2025 ($297.7 Mil) and increased from Jun. 2025 ($297.7 Mil) to Sep. 2025 ($298.7 Mil).

Cannabist Company Holdings's annual Long-Term Debt increased from Dec. 2022 ($281.7 Mil) to Dec. 2023 ($297.5 Mil) but then declined from Dec. 2023 ($297.5 Mil) to Dec. 2024 ($249.5 Mil).

Cannabist Company Holdings  (OTCPK:CBSTQ) 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.

Cannabist Company Holdings Long-Term Debt Related Terms

Cannabist Company Holdings Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Cannabist Company Holdings'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.

Cannabist Company Holdings Long-Term Debt Chart

Cannabist Company Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial 76.09 159.02 281.71 297.48 249.51

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
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 248.56 249.51 248.46 297.70 298.66
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $298.7 Mil mean?
Cannabist Company Holdings (CBSTQ) has a Long-Term Debt of $298.7 Mil as of Sep. 2025.
Is Cannabist Company Holdings' Long-Term Debt too high?
Cannabist Company Holdings' current Long-Term Debt is $298.7 Mil.
How does Cannabist Company Holdings' Long-Term Debt compare to ZTS?
Cannabist Company Holdings' Long-Term Debt of $298.7 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. Cannabist Company Holdings's current Long-Term Debt is $298.7 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 Long-Term Debt of $298.7 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 Long-Term Debt is $298.7 Mil. 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 Cannabist Company Holdings (CBSTQ), the current Long-Term Debt is $298.7 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.