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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Grown Rogue International (GRUSF) Non-Current Debt (2018 - 2025)

Grown Rogue International has reported Non-Current Debt over the past 5 years, most recently at $10.0 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $10.0 million for Q4 2025, up 383.07% from a year ago — trailing twelve months through Dec 2025 was $10.0 million (up 383.07% YoY), and the annual figure for FY2025 was $10.0 million, up 383.07%.
  • Non-Current Debt for Q4 2025 was $10.0 million at Grown Rogue International, up from $2.1 million in the prior quarter.
  • Over the last five years, Non-Current Debt for GRUSF hit a ceiling of $10.0 million in Q4 2025 and a floor of $2.1 million in Q4 2024.
  • Median Non-Current Debt over the past 3 years was $2.4 million (2023), compared with a mean of $4.8 million.
  • Peak annual rise in Non-Current Debt hit 383.07% in 2025, while the deepest fall reached 383.07% in 2025.
  • Grown Rogue International's Non-Current Debt stood at $2.4 million in 2023, then fell by 14.04% to $2.1 million in 2024, then skyrocketed by 383.07% to $10.0 million in 2025.
  • The last three reported values for Non-Current Debt were $10.0 million (Q4 2025), $2.1 million (Q4 2024), and $2.4 million (Q4 2023) per Business Quant data.