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
Others
Ratios

Grown Rogue International (GRUSF) Total Debt (2016 - 2026)

Grown Rogue International has reported Total Debt over the past 18 years, most recently at $10.0 million for Q1 2026.

  • For Q1 2026, Total Debt rose 26.17% year-over-year to $10.0 million; the TTM value through Mar 2026 reached $10.0 million, up 26.17%, while the annual FY2025 figure was $10.2 million, 30.33% down from the prior year.
  • Total Debt for Q1 2026 was $10.0 million at Grown Rogue International, down from $10.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $12049.8 billion in Q3 2025 and troughed at $2.3 million in Q1 2023.
  • A 5-year average of $1205.0 billion and a median of $7.8 million in 2025 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: soared 191.64% in 2023 and later tumbled 30.33% in 2025.
  • Year by year, Total Debt stood at $2.6 million in 2022, then soared by 159.07% to $6.8 million in 2023, then skyrocketed by 115.7% to $14.6 million in 2024, then crashed by 30.33% to $10.2 million in 2025, then decreased by 1.67% to $10.0 million in 2026.
  • Business Quant data shows Total Debt for GRUSF at $10.0 million in Q1 2026, $10.2 million in Q4 2025, and $12049.8 billion in Q3 2025.