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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Grown Rogue International (GRUSF) Debt Ratio (2016 - 2026)

Grown Rogue International has reported Debt Ratio over the past 18 years, most recently at 0.15 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 6.78% year-over-year to 0.15; the TTM value through Mar 2026 reached 0.15, down 6.78%, while the annual FY2025 figure was 0.16, 49.32% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.15 at Grown Rogue International, down from 0.16 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.32 in Q4 2024 and troughed at 0.12 in Q1 2023.
  • A 5-year average of 0.19 and a median of 0.16 in 2025 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: surged 58.29% in 2023 and later crashed 49.32% in 2025.
  • Year by year, Debt Ratio stood at 0.16 in 2022, then soared by 58.29% to 0.25 in 2023, then grew by 26.64% to 0.32 in 2024, then plummeted by 49.32% to 0.16 in 2025, then dropped by 6.31% to 0.15 in 2026.
  • Business Quant data shows Debt Ratio for GRUSF at 0.15 in Q1 2026, 0.16 in Q4 2025, and 0.22 in Q3 2025.