Total Debt
$202.4M
Net Debt
$89.7M
Advanced Flower Capital Inc. currently has $202.4M in total debt. Net debt is $89.7M after cash offsets.
Financial Fundamentals
AFCG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.20 | 0.11 | 0.09 | 0.39 | 51.3% |
| 2025-12-31 | 0.10 | 0.04 | 0.06 | 0.28 | 35.3% |
| 2025-09-30 | 0.11 | 0.05 | 0.07 | 0.29 | 38.5% |
| 2025-06-30 | 0.10 | 0.00 | 0.10 | 0.29 | 34.2% |
| 2025-03-31 | 0.11 | 0.00 | 0.11 | 0.32 | 34.5% |
| 2024-12-31 | 0.19 | 0.10 | 0.09 | 0.40 | 46.9% |
| 2024-09-30 | 0.15 | 0.12 | 0.03 | 0.37 | 40.5% |
| 2024-06-30 | 0.12 | 0.17 | -0.05Net Cash | 0.46 | 26.9% |
| 2024-03-31 | 0.15 | 0.08 | 0.07 | 0.48 | 31.1% |
| 2023-12-31 | 0.13 | 0.09 | 0.04 | 0.47 | 27.9% |
| 2023-09-30 | 0.09 | 0.07 | 0.01 | 0.45 | 19.7% |
| 2023-06-30 | 0.09 | 0.08 | 0.01 | 0.45 | 19.3% |
| 2023-03-31 | 0.09 | 0.08 | 0.01 | 0.45 | 19.6% |
| 2022-12-31 | 0.16 | 0.14 | 0.02 | 0.52 | 30.3% |
| 2022-09-30 | 0.10 | 0.04 | 0.06 | 0.47 | 20.6% |
| 2022-06-30 | 0.10 | 0.05 | 0.05 | 0.46 | 21.1% |
| 2022-03-31 | 0.10 | 0.06 | 0.03 | 0.45 | 21.3% |
| 2021-12-31 | 0.17 | 0.11 | 0.06 | 0.46 | 36.9% |
| 2021-09-30 | 0.01 | 0.07 | -0.06Net Cash | 0.30 | 3.1% |
| 2021-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.28 | 0.0% |
| 2021-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.22 | 0.0% |
| 2020-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 0.0% |