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
Growth Metrics
Income Statement
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Ratios

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

Green Thumb Industries' Long-Term Debt Repayments history spans 7 years, with the latest figure at $2.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 247.25% year-over-year to $2.7 million; the TTM value through Dec 2025 reached $10.7 million, down 95.3%, while the annual FY2025 figure was $10.7 million, 95.3% down from the prior year.
  • Long-Term Debt Repayments reached $2.7 million in Q4 2025 per GTBIF's latest filing, up from $2.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $225.1 million in Q3 2024 to a low of $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.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 99.33% in 2022, then skyrocketed 88890.91% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for GTBIF's Long-Term Debt Repayments are $2.7 million (Q4 2025), $2.7 million (Q3 2025), and $2.6 million (Q2 2025).