Green Thumb Industries (GTBIF) Non-Current Debt (2019 - 2026)

Green Thumb Industries (GTBIF) reported Non-Current Debt of $266.3 million for Q1 2026, up 86.91% on a YoY basis from $142.5 million in Q1 2025, and up 17.64% quarter-over-quarter from $226.4 million in Q4 2025.

Green Thumb Industries (GTBIF) Non-Current Debt (2019 - 2026) Analysis & Trends

Green Thumb Industries has reported Non-Current Debt for 8 years, with the latest figure at $266.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 86.91% year-over-year to $266.3 million; the trailing twelve-month figure through Mar 2026 stood at $266.3 million (up 86.91% YoY), and the FY2025 full-year result was $226.4 million, down 6.79% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $266.3 million, up from $226.4 million in the prior quarter.
  • The five-year high for Non-Current Debt was $306.9 million in Q1 2024, with the low at $82.5 million in Q2 2024.
  • Historically, Non-Current Debt has averaged $245.4 million across 5 years, with a median of $252.4 million in 2022.
  • Annual changes were most pronounced in 2024 — Non-Current Debt tumbled 71.45% — and 2025, when it surged 183.8%.
  • Green Thumb Industries' Non-Current Debt stood at $274.6 million in 2022, then increased by 11.25% to $305.5 million in 2023, then dropped by 20.5% to $242.9 million in 2024, then retreated by 6.79% to $226.4 million in 2025, then advanced by 17.64% to $266.3 million in 2026.
  • The last three Non-Current Debt figures came in at $266.3 million (Q1 2026), $226.4 million (Q4 2025), and $230.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 14.02 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 3.92 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 1.48 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 569.60 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 Green Thumb Industries - - 143.65 Mn 266.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 266.34 Mn
Mar 31, 2026 266.34 Mn
Dec 31, 2025 226.40 Mn
Dec 31, 2025 226.40 Mn
Sep 30, 2025 230.19 Mn
Sep 30, 2025 230.19 Mn
Jun 30, 2025 234.07 Mn
Jun 30, 2025 234.07 Mn
Mar 31, 2025 142.50 Mn
Mar 31, 2025 142.50 Mn
Dec 31, 2024 242.90 Mn
Dec 31, 2024 242.90 Mn
Sep 30, 2024 246.18 Mn
Sep 30, 2024 246.18 Mn
Jun 30, 2024 82.48 Mn
Jun 30, 2024 82.48 Mn
Mar 31, 2024 306.90 Mn
Mar 31, 2024 306.90 Mn
Dec 31, 2023 305.53 Mn
Dec 31, 2023 305.53 Mn