Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Glass House Brands has reported Total Debt over the past 7 years, most recently at $67.8 million for Q1 2026.

  • For Q1 2026, Total Debt changed N/A year-over-year to $67.8 million; the TTM value through Mar 2026 reached $67.8 million, changed N/A, while the annual FY2025 figure was $68.6 million, 35.76% up from the prior year.
  • Total Debt was $67.8 million for Q1 2026 at Glass House Brands, down from $68.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $68.6 million in Q4 2025 and bottomed at $50.6 million in Q4 2024.
  • The 5-year median for Total Debt is $62.6 million (2022), against an average of $61.2 million.
  • Year-over-year, Total Debt soared 39.72% in 2022 and then fell 10.55% in 2024.
  • Over 5 years, Total Debt stood at $62.6 million in 2022, then fell by 9.75% to $56.5 million in 2023, then fell by 10.55% to $50.6 million in 2024, then surged by 35.76% to $68.6 million in 2025, then dropped by 1.18% to $67.8 million in 2026.
  • The last three reported values for Total Debt were $67.8 million (Q1 2026), $68.6 million (Q4 2025), and $50.6 million (Q4 2024) per Business Quant data.