Glass House Brands (GLAS) Debt Ratio (2020 - 2026)
Glass House Brands (GLAS) posted quarterly Debt Ratio of 0.21 for Q1 2026, down 1.29% year-over-year from 0.21 in Q1 2025, and down 3.24% quarter-over-quarter from 0.22 in Q4 2025.
Glass House Brands (GLAS) Debt Ratio (2020 - 2026) Analysis & Trends
Glass House Brands (GLAS) has reported Debt Ratio for 7 consecutive years, with 0.21 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 1.29% year-over-year to 0.21; the TTM figure through Mar 2026 stood at 0.21 (down 1.29% YoY), while the FY2025 annual figure was 0.22, up 32.33% from the prior year.
- Debt Ratio declined to 0.21 in Q1 2026 per GLAS's latest filing, from 0.22 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.22 in Q4 2025 and bottomed at 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.
- Glass House Brands' Debt Ratio stood at 0.18 in 2022, then advanced by 4.17% to 0.19 in 2023, then slipped by 12.49% to 0.16 in 2024, then soared by 32.33% to 0.22 in 2025, then decreased by 3.24% to 0.21 in 2026.
- Business Quant data shows GLAS's Debt Ratio at 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 | 43.98 Bn | 43.02 Bn | - | -0.13 |
| 2 | Teva Pharmaceutical Industries | 43.28 Bn | 39.62 Bn | 2.15 Bn | 0.42 |
| 3 | Zoetis | 31.79 Bn | 30.11 Bn | 1.05 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 28.69 Bn | 22.89 Bn | 5.10 Bn | 0.32 |
| 5 | United Therapeutics | 22.25 Bn | 19.58 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 0.38 |
| 7 | Neurocrine Biosciences | 15.58 Bn | 15.19 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.87 Bn | 11.34 Bn | 798.00 Mn | 0.29 |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | 0.12 |
| 10 | Glass House Brands | 825.81 Mn | 807.26 Mn | 15.77 Mn | 0.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |