Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Grown Rogue International (GRUSF) Non-Current Debt (2017 - 2026)

Grown Rogue International has reported Non-Current Debt over the past 17 years, most recently at $9.9 million for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 46.69% year-over-year to $9.9 million; the TTM value through Mar 2026 reached $9.9 million, up 46.69%, while the annual FY2025 figure was $10.0 million, 383.07% up from the prior year.
  • Non-Current Debt for Q1 2026 was $9.9 million at Grown Rogue International, down from $10.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $10424.6 billion in Q3 2025 and troughed at $339664.0 in Q1 2023.
  • A 5-year average of $1042.5 billion and a median of $4.5 million in 2023 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: plummeted 38.55% in 2022 and later surged 383.07% in 2025.
  • Year by year, Non-Current Debt stood at $839222.0 in 2022, then skyrocketed by 193.12% to $2.5 million in 2023, then fell by 15.68% to $2.1 million in 2024, then surged by 383.07% to $10.0 million in 2025, then dropped by 1.03% to $9.9 million in 2026.
  • Business Quant data shows Non-Current Debt for GRUSF at $9.9 million in Q1 2026, $10.0 million in Q4 2025, and $10424.6 billion in Q3 2025.