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
Growth Metrics
Income Statement
Others
Ratios

Grown Rogue International (GRUSF) Short term Debt (2023 - 2025)

Grown Rogue International has reported Short term Debt over the past 3 years, most recently at $137041.0 for Q4 2025.

  • Quarterly results put Short term Debt at $137041.0 for Q4 2025, down 98.9% from a year ago — trailing twelve months through Dec 2025 was $137041.0 (down 98.9% YoY), and the annual figure for FY2025 was $137041.0, down 98.9%.
  • Short term Debt for Q4 2025 was $137041.0 at Grown Rogue International, down from $12.5 million in the prior quarter.
  • Over the last five years, Short term Debt for GRUSF hit a ceiling of $12.5 million in Q4 2024 and a floor of $137041.0 in Q4 2025.
  • Median Short term Debt over the past 3 years was $5.2 million (2023), compared with a mean of $5.9 million.
  • Peak annual rise in Short term Debt hit 98.9% in 2025, while the deepest fall reached 98.9% in 2025.
  • Grown Rogue International's Short term Debt stood at $5.2 million in 2023, then skyrocketed by 140.66% to $12.5 million in 2024, then crashed by 98.9% to $137041.0 in 2025.
  • The last three reported values for Short term Debt were $137041.0 (Q4 2025), $12.5 million (Q4 2024), and $5.2 million (Q4 2023) per Business Quant data.