Glass House Brands (GLAS) Debt Ratio (2020 - 2026)

Glass House Brands' (GLAS) quarterly Debt Ratio came in at 0.21 in Q1 2026, down 1.29% year-on-year from 0.21 in Q1 2025, and down 3.24% on a QoQ basis from 0.22 in Q4 2025.

Glass House Brands (GLAS) Debt Ratio (2020 - 2026) Analysis & Trends

Glass House Brands (GLAS) has 7 years of Debt Ratio data on file, last reported at 0.21 in Q1 2026.

  • On a quarterly basis, Debt Ratio fell 1.29% year-over-year to 0.21 in Q1 2026; TTM through Mar 2026 was 0.21, a 1.29% decrease from a year earlier, with the FY2025 full-year figure at 0.22, up 32.33% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.21, down from 0.22 in the prior quarter.
  • Over the last five years, Debt Ratio for GLAS reached as high as 0.22 in Q4 2025 and fell as low as 0.16 in Q4 2024.
  • Historically, Debt Ratio has averaged 0.19 across 5 years, with a median of 0.19 in 2023.
  • On a YoY basis, Debt Ratio climbed as much as 22200.48% in 2022 and fell as far as 97.72% in 2022.
  • Year by year, Debt Ratio stood at 0.18 in 2022, then grew by 4.17% to 0.19 in 2023, then declined by 12.49% to 0.16 in 2024, then surged by 32.33% to 0.22 in 2025, then dropped by 3.24% to 0.21 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.21 in Q1 2026, 0.22 in Q4 2025, and 0.22 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Haleon 89.28 Bn 87.42 Bn - 0.26
2 Teva Pharmaceutical Industries 35.97 Bn 32.23 Bn 1.97 Bn 0.42
3 Zoetis 32.42 Bn 30.48 Bn 1.62 Bn 0.60
4 Takeda Pharmaceutical 27.48 Bn 23.42 Bn 4.39 Bn 0.29
5 United Therapeutics 22.89 Bn 20.73 Bn 648.10 Mn -
6 RedHill Biopharma 22.11 Bn 22.11 Bn - -
7 Viatris 20.44 Bn 18.64 Bn 1.16 Bn 0.39
8 Neurocrine Biosciences 17.76 Bn 16.44 Bn 800.70 Mn -
9 Elanco Animal Health 12.62 Bn 12.19 Bn 785.00 Mn 0.29
10 Glass House Brands 873.84 Mn 845.91 Mn 10.02 Mn 0.21

Historic Data

Download Data
DateValue
Mar 31, 2026 0.21
Dec 31, 2025 0.22
Sep 30, 2025 0.22
Jun 30, 2025 0.20
Mar 31, 2025 0.21
Dec 31, 2024 0.16
Sep 30, 2024 0.17
Jun 30, 2024 0.18
Mar 31, 2024 0.19
Dec 31, 2023 0.19
Sep 30, 2023 0.19
Jun 30, 2023 0.20
Mar 31, 2023 0.19
Dec 31, 2022 0.18
Sep 30, 2022 0.18
Jun 30, 2022 0.20
Mar 31, 2022 0.16
Dec 31, 2021 7.85
Sep 30, 2021 0.00
Jun 30, 2021 0.00