Cannabis Suisse (CSUI) Debt by Year
Cannabis Suisse Corp carried $696K in long-term debt against $476 in cash and equivalents at the end of fiscal year 2026. Long-term debt rose 13.9% from the prior fiscal year. The table below carries 10 fiscal years, from 2017 to 2026, and the quarters Cannabis Suisse Corp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CSUI 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.
CSUI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $696K-65.2% | $696K+13.9% | $1.8M+190.0% | $1.9M+208.4% | $2.0M+227.0% | $611K+43.8% | $611K+12.6% | $611K | $611K | $425K+214.5% | $542K | N/A |
| Cash & Equivalents | $256-16.1% | $476-83.3% | $75+50.0% | $3K-36.0% | $305-98.8% | $3K-90.0% | $50+13.6% | $4K-24.7% | $26K+1701.4% | $29K+14252.8% | $44-99.1% | $5K-85.8% |
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 Cannabis Suisse Corp financials
Frequently Asked Questions
Cannabis Suisse Corp carried $696K in long-term debt against $476 in cash and equivalents at the end of fiscal year 2026.
Cannabis Suisse Corp (CSUI) long-term debt rose by 13.9% year over year, from $611K to $696K in fiscal year 2026.
Cannabis Suisse Corp (CSUI) reported $696K in long-term debt in Q1 2027. This represents a decrease of 65.2% from the same quarter a year earlier.
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 Cannabis Suisse Corp (CSUI) reported on that line in every period on record.