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

Glass House Brands has disclosed Non-Current Debt across 7 years of filings, most recently posting $67.8 million for Q1 2026.

• In Q1 2026, Non-Current 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.
• Non-Current Debt eased to $67.8 million in Q1 2026, from $68.6 million in the prior quarter.
• Over the last five years, Non-Current Debt for GLASF reached as high as $68.8 million in Q3 2025 and fell as low as $45.1 million in Q1 2022.
• The 5-year median for Non-Current Debt is $62.6 million (2022), against an average of $60.4 million.
• Annual changes were most pronounced in 2022 — Non-Current Debt jumped 30048.31% — and 2024, when it fell 18.27%.
• A 5-year view of Non-Current Debt shows it stood at $62.6 million in 2022, then declined by 9.75% to $56.5 million in 2023, then decreased by 10.55% to $50.6 million in 2024, then jumped by 35.76% to $68.6 million in 2025, then fell by 1.18% to $67.8 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $67.8 million, $68.6 million, and $68.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.