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) Short term Debt (2016 - 2026)

Grown Rogue International has reported Short term Debt over the past 16 years, most recently at $70664.0 for Q1 2026.

  • For Q1 2026, Short term Debt fell 93.88% year-over-year to $70664.0; the TTM value through Mar 2026 reached $70664.0, down 93.88%, while the annual FY2025 figure was $137041.0, 98.9% down from the prior year.
  • Short term Debt for Q1 2026 was $70664.0 at Grown Rogue International, down from $137041.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $1625.2 billion in Q3 2025 and troughed at $70664.0 in Q1 2026.
  • A 5-year average of $162.5 billion and a median of $1.9 million in 2022 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: surged 193.61% in 2023 and later plummeted 98.9% in 2025.
  • Year by year, Short term Debt stood at $1.8 million in 2022, then skyrocketed by 142.92% to $4.3 million in 2023, then surged by 190.88% to $12.5 million in 2024, then plummeted by 98.9% to $137041.0 in 2025, then tumbled by 48.44% to $70664.0 in 2026.
  • Business Quant data shows Short term Debt for GRUSF at $70664.0 in Q1 2026, $137041.0 in Q4 2025, and $1625.2 billion in Q3 2025.