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

Glass House Brands (GLAS) has reported Non-Current Debt for 7 consecutive years, with $55.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Non-Current Debt fell 15.55% year-over-year to $55.4 million in Q2 2026; TTM through Jun 2026 was $55.4 million, a 15.55% decrease from a year earlier, with the FY2025 full-year figure at $68.6 million, up 35.76% from the prior year.
• Non-Current Debt was $55.4 million for Q2 2026 at Glass House Brands, down from $67.8 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $68.8 million in Q3 2025 and troughed at $45.1 million in Q1 2022.
• A 5-year average of $60.0 million and a median of $62.6 million in 2022 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt jumped 28418.89% in 2022 and retreated 18.27% in 2024, its largest moves.
• Over 5 years, Non-Current Debt stood at $62.6 million in 2022, then dropped by 9.75% to $56.5 million in 2023, then retreated by 10.55% to $50.6 million in 2024, then soared by 35.76% to $68.6 million in 2025, then decreased by 19.26% to $55.4 million in 2026.
• The last three Non-Current Debt figures came in at $55.4 million (Q2 2026), $67.8 million (Q1 2026), and $68.6 million (Q4 2025), per Business Quant data.