Glass House Brands (GLAS) Total Debt (2020 - 2026)
Glass House Brands (GLAS) posted quarterly Total Debt of $67.8 million for Q1 2026, up 3.07% year-over-year from $65.8 million in Q1 2025, and down 1.18% quarter-over-quarter from $68.6 million in Q4 2025.
Glass House Brands (GLAS) Total Debt (2020 - 2026) Analysis & Trends
Glass House Brands (GLAS) has reported Total Debt for 7 consecutive years, with $67.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 3.07% year-over-year to $67.8 million; the TTM figure through Mar 2026 stood at $67.8 million (up 3.07% YoY), while the FY2025 annual figure was $68.6 million, up 35.76% from the prior year.
- Total Debt declined to $67.8 million in Q1 2026 per GLAS's latest filing, from $68.6 million in the prior quarter.
- Across five years, Total Debt topped out at $68.8 million in Q3 2025 and bottomed at $45.1 million in Q1 2022.
- Historically, Total Debt has averaged $60.4 million across 5 years, with a median of $62.6 million in 2022.
- Annual changes were most pronounced in 2022 — Total Debt jumped 30048.31% — and 2024, when it fell 18.27%.
- Glass House Brands' Total Debt stood at $62.6 million in 2022, then fell by 9.75% to $56.5 million in 2023, then slipped by 10.55% to $50.6 million in 2024, then surged by 35.76% to $68.6 million in 2025, then retreated by 1.18% to $67.8 million in 2026.
- Business Quant data shows GLAS's Total Debt at $67.8 million in Q1 2026, $68.6 million in Q4 2025, and $68.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.89 Bn | 42.93 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 43.01 Bn | 39.35 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 31.52 Bn | 29.84 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.17 Bn | 19.51 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.85 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.51 Bn | 15.12 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.96 Bn | - | 760.00 Mn |
| 10 | Glass House Brands | 830.21 Mn | 811.66 Mn | 15.77 Mn | 55.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 67.82 Mn |
| Dec 31, 2025 | 68.63 Mn |
| Sep 30, 2025 | 68.81 Mn |
| Jun 30, 2025 | 65.85 Mn |
| Mar 31, 2025 | 65.80 Mn |
| Dec 31, 2024 | 50.55 Mn |
| Sep 30, 2024 | 52.20 Mn |
| Jun 30, 2024 | 53.70 Mn |
| Mar 31, 2024 | 54.88 Mn |
| Dec 31, 2023 | 56.51 Mn |
| Sep 30, 2023 | 63.87 Mn |
| Jun 30, 2023 | 63.63 Mn |
| Mar 31, 2023 | 62.89 Mn |
| Dec 31, 2022 | 62.62 Mn |
| Sep 30, 2022 | 62.41 Mn |
| Jun 30, 2022 | 61.89 Mn |
| Mar 31, 2022 | 45.07 Mn |
| Dec 31, 2021 | 44.82 Mn |
| Sep 30, 2021 | 207,000.00 |
| Jun 30, 2021 | 217,000.00 |