THE CANNABIST CO HLDG (CBSTF) Debt by Year
THE CANNABIST CO HLDG carried $249.5M in long-term debt against $33.6M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 16.1% from the prior fiscal year. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters THE CANNABIST CO HLDG has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CBSTF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|
| Long-Term Debt | $249.5M-16.1% | $297.5M+5.6% | $281.7M+77.2% | $159.0M | N/A |
| Cash & Equivalents | $33.6M-6.0% | $35.8M-25.7% | $48.2M-41.4% | $82.2M+34.5% | $61.1M |
CBSTF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'25 | Q1'25 | Q4'2410-Q | Q3'2410-Q | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $298.7M+20.2% | $297.7M+20.3% | $248.5M-18.4% | $249.5M-16.1% | $248.6M-15.6% | $247.5M-11.5% | $304.6M-5.7% | $297.5M+5.6% | $294.4M+3.3% | $279.6M-12.9% | $323.1M+5.5% | $281.7M+77.2% |
| Cash & Equivalents | $20.9M-33.6% | $15.5M-30.8% | $18.9M-57.4% | $33.6M-6.0% | $31.5M-47.7% | $22.3M-39.6% | $44.5M+10.7% | $35.8M-25.7% | $60.3M+20.5% | $37.0M-54.6% | $40.2M-76.2% | $48.2M-41.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More THE CANNABIST CO HLDG financials
Frequently Asked Questions
What was THE CANNABIST CO HLDG's long-term debt in fiscal year 2024?
THE CANNABIST CO HLDG carried $249.5M in long-term debt against $33.6M in cash and equivalents at the end of fiscal year 2024.
How fast is THE CANNABIST CO HLDG's long-term debt growing?
THE CANNABIST CO HLDG (CBSTF) long-term debt fell by 16.1% year over year, from $297.5M to $249.5M in fiscal year 2024.
What was THE CANNABIST CO HLDG's long-term debt in the most recent quarter?
THE CANNABIST CO HLDG (CBSTF) reported $298.7M in long-term debt in Q3 2025. This represents an increase of 20.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what THE CANNABIST CO HLDG (CBSTF) reported on that line in every period on record.