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TREES Corp (Colorado) (CANN): Long-Term Debt

Annual figures by period end, from SEC filings.

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$15.11M
As of 2023-12-31
$15.16M
As of 2024-09-30
+73.6%
3-year compound annual growth
+23.4%
5-year compound annual growth
$17.80M2013-12-31: $615.3K2014-12-31: $1.06M2015-12-31: $1.14M2016-12-31: $1.25M2017-12-31: $1.18M2018-12-31: $5.27M2019-12-31: $2.33M2020-12-31: $2.89M2021-12-31: $7.00M2022-12-31: $17.80M2023-12-31: $15.11M$15.11M
2013-12-31 Long-Term Debt (USD) 2023-12-31
Period endedLong-Term DebtChange YoYSource filing
2023-12-31$15.11M-15.1%2024-04-10, Balance as of period end
2022-12-31$17.80M+154.2%2024-04-10, Balance as of period end
2021-12-31$7.00M+142.4%2023-04-17, Balance as of period end
2020-12-31$2.89M+24.0%2022-03-25, Balance as of period end
2019-12-31$2.33M-55.8%2021-04-01, Balance as of period end
2018-12-31$5.27M+348.0%2020-07-07, Balance as of period end
2017-12-31$1.18M-5.8%2019-03-08, Balance as of period end
2016-12-31$1.25Mn/c2018-03-12, Balance as of period end
2015-12-31$1.14M+7.1%2017-03-31, Balance as of period end
2014-12-31$1.06M+72.6%2016-03-25, Balance as of period end
2013-12-31$615.3Kn/a2015-04-15, Balance as of period end