Glass House Brands (GLAS) Non-Current Debt (2020 - 2026)

Glass House Brands (GLAS) has 7 years of Non-Current Debt data on file, last reported at $67.8 million in Q1 2026.

• On a quarterly basis, Non-Current Debt rose 3.07% year-over-year to $67.8 million in Q1 2026; TTM through Mar 2026 was $67.8 million, a 3.07% increase from a year earlier, with the FY2025 full-year figure at $68.6 million, up 35.76% from the prior year.
• Non-Current Debt for Q1 2026 stood at $67.8 million, down from $68.6 million in the prior quarter.
• Over the last five years, Non-Current Debt for GLAS reached as high as $68.8 million in Q3 2025 and fell as low as $45.1 million in Q1 2022.
• Historically, Non-Current Debt has averaged $60.4 million across 5 years, with a median of $62.6 million in 2022.
• Across the five-year window, Non-Current Debt surged 30048.31% in 2022 and dropped 18.27% in 2024, its largest moves.
• Year by year, Non-Current Debt stood at $62.6 million in 2022, then decreased by 9.75% to $56.5 million in 2023, then declined by 10.55% to $50.6 million in 2024, then jumped by 35.76% to $68.6 million in 2025, then slipped by 1.18% to $67.8 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $67.8 million in Q1 2026, $68.6 million in Q4 2025, and $68.8 million in Q3 2025.