Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

Green Thumb Industries (GTBIF) Long-Term Debt Issuances (2019 - 2026)

Green Thumb Industries filings provide 5 years of Long-Term Debt Issuances readings, the most recent being $170.9 million for Q3 2024.

  • On a quarterly basis, Long-Term Debt Issuances rose 2521.52% to $170.9 million in Q3 2024 year-over-year; TTM through Dec 2025 was $204.2 million, a 3.09% decrease, with the full-year FY2024 number at $170.9 million, up 242.52% from a year prior.
  • Long-Term Debt Issuances hit $170.9 million in Q3 2024 for Green Thumb Industries, up from $33.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $170.9 million in Q3 2024 to a low of $2.1 million in Q1 2022.
  • Median Long-Term Debt Issuances over the past 4 years was $18.0 million (2022), compared with a mean of $39.2 million.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 45.79% in 2022 and later surged 2521.52% in 2024.
  • Green Thumb Industries' Long-Term Debt Issuances stood at $33.2 million in 2021, then tumbled by 45.79% to $18.0 million in 2022, then skyrocketed by 84.72% to $33.2 million in 2023, then surged by 414.1% to $170.9 million in 2024.
  • The last three reported values for Long-Term Debt Issuances were $170.9 million (Q3 2024), $33.2 million (Q4 2023), and $6.5 million (Q3 2023) per Business Quant data.