Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Glass House Brands (GLASF) Total Debt (2020 - 2025)

Glass House Brands (GLASF) has disclosed Total Debt for 6 consecutive years, with $68.6 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 35.76% to $68.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $68.6 million through Dec 2025, up 35.76% year-over-year, with the annual reading at $68.6 million for FY2025, 35.76% up from the prior year.
  • Total Debt for Q4 2025 was $68.6 million at Glass House Brands, up from $50.6 million in the prior quarter.
  • The five-year high for Total Debt was $68.6 million in Q4 2025, with the low at $44.8 million in Q4 2021.
  • Average Total Debt over 5 years is $56.6 million, with a median of $56.5 million recorded in 2023.
  • The sharpest move saw Total Debt soared 97.14% in 2021, then fell 10.55% in 2024.
  • Over 5 years, Total Debt stood at $44.8 million in 2021, then surged by 39.72% to $62.6 million in 2022, then dropped by 9.75% to $56.5 million in 2023, then dropped by 10.55% to $50.6 million in 2024, then soared by 35.76% to $68.6 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $68.6 million, $50.6 million, and $56.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.