Balance Sheet
AssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Glass House Brands (GLASF) Total Debt (2020 - 2025)

Historic Total Debt for Glass House Brands (GLASF) over the last 6 years, with Q3 2025 value amounting to $68.8 million.

  • Glass House Brands' Total Debt rose 3182.76% to $68.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $68.8 million, marking a year-over-year increase of 3182.76%. This contributed to the annual value of $50.6 million for FY2024, which is 1054.8% down from last year.
  • As of Q3 2025, Glass House Brands' Total Debt stood at $68.8 million, which was up 3182.76% from $65.8 million recorded in Q2 2025.
  • Glass House Brands' Total Debt's 5-year high stood at $68.8 million during Q3 2025, with a 5-year trough of $207000.0 in Q3 2021.
  • Its 5-year average for Total Debt is $52.0 million, with a median of $59.2 million in 2022.
  • Its Total Debt has fluctuated over the past 5 years, first surged by 3004830.92% in 2022, then crashed by 1827.37% in 2024.
  • Over the past 5 years, Glass House Brands' Total Debt (Quarter) stood at $44.8 million in 2021, then skyrocketed by 39.72% to $62.6 million in 2022, then decreased by 9.75% to $56.5 million in 2023, then decreased by 10.55% to $50.6 million in 2024, then skyrocketed by 36.13% to $68.8 million in 2025.
  • Its Total Debt stands at $68.8 million for Q3 2025, versus $65.8 million for Q2 2025 and $65.8 million for Q1 2025.