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

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

• Total Debt for Q1 2026 came in at $67.8 million, up 3.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.8 million (up 3.07% YoY), and the FY2025 annual result was $68.6 million, up 35.76% from the prior year.
• Total Debt retreated to $67.8 million in Q1 2026 per GLASF's latest filing, from $68.6 million in the prior quarter.
• Over five years, Total Debt peaked at $68.8 million in Q3 2025 and troughed at $45.1 million in Q1 2022.
• A 5-year average of $60.4 million and a median of $62.6 million in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2024: Total Debt jumped 30048.31% in 2022, then fell 18.27% in 2024.
• A 5-year view of Total 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.
• Business Quant data shows GLASF's Total Debt at $67.8 million in Q1 2026, $68.6 million in Q4 2025, and $68.8 million in Q3 2025.