Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Green Thumb Industries (GTBIF) Long-Term Debt Repayments (2019 - 2025)

Green Thumb Industries (GTBIF) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 247.25% year-over-year to $2.7 million, compared with a TTM value of $10.7 million through Dec 2025, down 95.3%, and an annual FY2025 reading of $10.7 million, down 95.3% over the prior year.
  • Long-Term Debt Repayments was $2.7 million for Q4 2025 at Green Thumb Industries, up from $2.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $225.1 million in Q3 2024 and bottomed at $86000.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $16.8 million, with a median of $732000.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments plummeted 99.33% in 2022, then skyrocketed 88890.91% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $5.8 million in 2021, then plummeted by 96.57% to $199000.0 in 2022, then surged by 12248.24% to $24.6 million in 2023, then plummeted by 96.82% to $781000.0 in 2024, then skyrocketed by 247.25% to $2.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for GTBIF at $2.7 million in Q4 2025, $2.7 million in Q3 2025, and $2.6 million in Q2 2025.