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
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Ratios

Grown Rogue International (GRUSF) Total Debt (2018 - 2025)

Grown Rogue International has reported Total Debt over the past 5 years, most recently at $10.2 million for Q4 2025.

  • Quarterly results put Total Debt at $10.2 million for Q4 2025, down 30.33% from a year ago — trailing twelve months through Dec 2025 was $10.2 million (down 30.33% YoY), and the annual figure for FY2025 was $10.2 million, down 30.33%.
  • Total Debt for Q4 2025 was $10.2 million at Grown Rogue International, down from $14.6 million in the prior quarter.
  • Over the last five years, Total Debt for GRUSF hit a ceiling of $14.6 million in Q4 2024 and a floor of $7.6 million in Q4 2023.
  • Median Total Debt over the past 3 years was $10.2 million (2025), compared with a mean of $10.8 million.
  • Peak annual rise in Total Debt hit 30.33% in 2025, while the deepest fall reached 30.33% in 2025.
  • Grown Rogue International's Total Debt stood at $7.6 million in 2023, then skyrocketed by 91.61% to $14.6 million in 2024, then tumbled by 30.33% to $10.2 million in 2025.
  • The last three reported values for Total Debt were $10.2 million (Q4 2025), $14.6 million (Q4 2024), and $7.6 million (Q4 2023) per Business Quant data.