Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

Grown Rogue International (GRUSF) Long-Term Debt Repayments (2018 - 2026)

Grown Rogue International has reported Long-Term Debt Repayments over the past 9 years, most recently at $733431.0 for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments changed 0.19% year-over-year to $733431.0; the TTM value through Mar 2026 reached $2.5 million, down 100.0%, while the annual FY2025 figure was $2.5 million, 116.18% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $733431.0 at Grown Rogue International, down from $986.1 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $986.1 billion in Q4 2025 and troughed at -$986.0 billion in Q3 2025.
  • A 5-year average of $65.0 billion and a median of -$352568.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 251.64% in 2022 and later skyrocketed 357.38% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$173729.0 in 2022, then plummeted by 597.12% to -$1.2 million in 2023, then surged by 75188205.15% to $910.6 billion in 2024, then rose by 8.29% to $986.1 billion in 2025, then plummeted by 100.0% to $733431.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for GRUSF at $733431.0 in Q1 2026, $986.1 billion in Q4 2025, and -$986.0 billion in Q3 2025.