CXXIF (C21 Investments) Short-Term Debt: $0.73 Mil (As of Mar. 2026)

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CXXIF C21 Investments Inc CXXIF
31 GF Score
Price $0.27
GF Value $0.28
Valuation Fairly Valued
! 4 Warning Signs
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What is C21 Investments Short-Term Debt?

C21 Investments CXXIF -4.80% 31 Short-Term Debt is $0.73 Mil as of Mar. 2026. GuruFocus rates CXXIF with a GF Score™ of 31/100 and a GF Value™ of $0.28 (Fairly Valued). The stock has 4 warning signs investors should review.

C21 Investments's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.73 Mil.

C21 Investments's quarterly Short-Term Debt declined from Sep. 2025 ($1.16 Mil) to Dec. 2025 ($1.03 Mil) and declined from Dec. 2025 ($1.03 Mil) to Mar. 2026 ($0.73 Mil).

C21 Investments's annual Short-Term Debt increased from Jan. 2024 ($1.16 Mil) to Mar. 2025 ($2.13 Mil) but then declined from Mar. 2025 ($2.13 Mil) to Mar. 2026 ($0.73 Mil).

C21 Investments Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

C21 Investments Short-Term Debt Related Terms

C21 Investments Short-Term Debt Historical Data

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The historical data trend for C21 Investments's Short-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.

C21 Investments Short-Term Debt Chart

C21 Investments Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.36 3.18 1.16 2.13 0.73

C21 Investments Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 2.13 2.26 1.16 1.03 0.73
CXXIF
31GF Score
C21 Investments Inc CXXIF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.73 Mil mean?
C21 Investments (CXXIF) has a Short-Term Debt of $0.73 Mil as of Mar. 2026.
Is C21 Investments' Short-Term Debt too high?
C21 Investments' current Short-Term Debt is $0.73 Mil. Overall, C21 Investments has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does C21 Investments' Short-Term Debt compare to ZTS?
C21 Investments' Short-Term Debt of $0.73 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 Short-Term Debt for a Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. C21 Investments's current Short-Term Debt is $0.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C21 Investments stock overvalued right now?
Based on GuruFocus' analysis, C21 Investments (CXXIF) is currently considered Fairly Valued. The stock's GF Value™ is $0.28, compared to a current price of $0.27 — trading 3.6% below its estimated fair value. The current Short-Term Debt is $0.73 Mil. C21 Investments' overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For C21 Investments (CXXIF), the current Short-Term Debt is $0.73 Mil as of Mar. 2026. 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.

Is C21 Investments (CXXIF) Overvalued in 2026?

Based on GuruFocus' analysis, C21 Investments stock appears to be undervalued. The current stock price of $0.27 is trading 3.6% below its estimated GF Value™ of $0.28. GuruFocus considers C21 Investments to be Fairly Valued.

Key valuation signals for CXXIF:

  • Short-Term Debt: $0.73 Mil
  • GF Value™: $0.28 vs. price of $0.27 (3.6% below fair value)
  • GF Score™: 31/100 with 4 warning signs

No single metric tells the full story. See the CXXIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

C21 Investments Business Description

Other Exchanges CXXI:Canada
Address 885 West Georgia Street, Floor 19, Vancouver, BC, CAN, V6C 3H4
C21 Investments Inc is a vertically integrated cannabis company that cultivates, processes, distributes, and sells quality cannabis and hemp-derived consumer products in Nevada, U.S.A., and the United States. The Company is focused on value creation through the disciplined acquisition and integration of core retail, manufacturing, and distribution assets in strategic markets, leveraging industry retail revenues with high-growth potential and multi-market branded consumer packaged goods (CPG). The Company focuses on scalable opportunities in key markets through retail operational excellence, expanding its retail footprint through value-add acquisitions in existing markets, and branded CPG expansion through captive retail and wholesale channels.
31GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.27
Price
$0.28
GF Value