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 Repayments (2019 - 2026)

Green Thumb Industries filings provide 7 years of Long-Term Debt Repayments readings, the most recent being $2.7 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 247.25% to $2.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.7 million, a 95.3% decrease, with the full-year FY2025 number at $10.7 million, down 95.3% from a year prior.
  • Long-Term Debt Repayments hit $2.7 million in Q4 2025 for Green Thumb Industries, 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.
  • Median Long-Term Debt Repayments over the past 5 years was $732000.0 (2024), compared with a mean of $16.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.33% in 2022 and later surged 88890.91% in 2024.
  • Green Thumb Industries' 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.
  • The last three reported values for Long-Term Debt Repayments were $2.7 million (Q4 2025), $2.7 million (Q3 2025), and $2.6 million (Q2 2025) per Business Quant data.