Company / Total Debt
TREES Corp (Colorado) Total Debt History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$15.1M
FY2023
5-year range
$2.3M / $15.1M
FY2019-FY2023
Trend
+115.7%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 3 consecutive years, from $2M in FY2019 to $15M in FY2023.
Based on SEC 10-K filings.
$15M in FY2023 with a 10-year CAGR of +37.7%.
Increased from $3M to $15M over the past 3 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +73.6%
- 5-Year CAGR
- +23.4%
- 10-Year CAGR
- +37.7%
Key checks
Key Insights
- TREES Corp (Colorado)'s total debt has grown for 3 consecutive years.
- 5-year CAGR of +23.4%, indicating consistent growth.
- In FY2023, total debt increased 115.7% year-over-year.
- Lowest total debt in the period was in FY2013.
Company context
Key Data Points
- Altman Z-Score -3.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $15.1M | +115.7% |
| FY2021 | $7.0M | +142.4% |
| FY2020 | $2.9M | +24.0% |
| FY2019 | $2.3M | -55.8% |
| FY2018 | $5.3M | +348.0% |
| FY2017 | $1.2M | -5.8% |
| FY2016 | $1.2M | +9.8% |
| FY2015 | $1.1M | +7.1% |
| FY2014 | $1.1M | +72.6% |
| FY2013 | $615.3K | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026