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

Glass House Brands (GLAS) has reported Total Debt for 7 consecutive years, with $70.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt rose 6.9% year-over-year to $70.1 million in Q2 2026; TTM through Jun 2026 was $70.1 million, a 6.9% increase from a year earlier, with the FY2025 full-year figure at $68.7 million, up 17.99% from the prior year.
• Total Debt was $70.1 million for Q2 2026 at Glass House Brands, up from $67.9 million in the prior quarter.
• Over five years, Total Debt peaked at $70.1 million in Q2 2026 and troughed at $35.8 million in Q1 2022.
• A 5-year average of $61.3 million and a median of $63.7 million in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt soared 5782.93% in 2022 and retreated 9.16% in 2024, its largest moves.
• Over 5 years, Total Debt stood at $62.7 million in 2022, then climbed by 2.24% to $64.1 million in 2023, then dropped by 9.16% to $58.2 million in 2024, then grew by 17.99% to $68.7 million in 2025, then gained by 2.15% to $70.1 million in 2026.
• The last three Total Debt figures came in at $70.1 million (Q2 2026), $67.9 million (Q1 2026), and $68.7 million (Q4 2025), per Business Quant data.