Green Thumb Industries GTBIF
OTC GTBIF
$6.54 -0.24 (-3.54%)
At close: Nov 9, 2026 · 4:00 PM EST

Green Thumb Industries (GTBIF) Net Long-Term Debt Issued (Repaid) (2019 - 2026)

Updated

Green Thumb Industries (GTBIF) recorded Non-Current Debt of $259.28 million in Q2 2026, up 10.8% from $234.07 million a year earlier but down 2.7% from the prior quarter.

Analysis

Green Thumb Industries (GTBIF) Net Long-Term Debt Issued (Repaid) (2019 - 2026) Analysis & Trends

At the end of FY2025, Green Thumb Industries reported Non-Current Debt of $226.4 million, down 6.8% from FY2024.

  • Annual Non-Current Debt has a five-year compound annual growth rate of 18.1% (FY2020 to FY2025).
  • Across earlier years, Non-Current Debt came in at $242.9 million in FY2024 (-20.5%), $305.53 million in FY2023 (+11.3%), $274.63 million in FY2022 (+14.8%) and $239.15 million in FY2021 (+142.3%).
  • Quarterly Non-Current Debt has ranged from $82.48 million in Q2 2024 to $306.9 million in Q1 2024 over the past five years.
  • On a year-over-year basis, Non-Current Debt rose in three of the last eight quarters, with growth averaging 16.6%.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 183.8% in Q2 2025, against a decline of 71.4% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $266.34 million (Q1 2026), $226.4 million (Q4 2025) and $230.19 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Philip Morris International 303.52 Bn 280.52 Bn 7.85 Bn -566.00 Mn
2 British American Tobacco p.l.c 132.82 Bn 111.64 Bn - -
3 Altria 126.54 Bn 113.47 Bn 3.94 Bn -500.00 Mn
4 Curaleaf Holdings 2.37 Bn 2.00 Bn 170.48 Mn 7.65 Mn
5 Trulieve Cannabis 2.11 Bn 729.12 Mn 162.29 Mn -
6 RLX Technology 1.96 Bn -1.30 Bn - -
7 Green Thumb Industries 1.45 Bn 214.02 Mn 146.79 Mn -5.98 Mn
8 Cronos 1.30 Bn -1.97 Bn 28.45 Mn -
9 Turning Point Brands 1.27 Bn 375.50 Mn 93.70 Mn -
10 Tilray Brands 363.35 Mn -604.15 Mn 77.51 Mn -8.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -5.98 Mn
Jun 30, 2026 -7.24 Mn
Mar 31, 2026 44.86 Mn
Dec 31, 2025 -2.71 Mn
Sep 30, 2025 -2.66 Mn
Jun 30, 2025 -2.65 Mn
Mar 31, 2025 -2.68 Mn
Dec 31, 2024 -781,000.00
Sep 30, 2024 -54.22 Mn
Jun 30, 2024 -950,000.00
Mar 31, 2024 -683,000.00
Dec 31, 2023 8.67 Mn
Sep 30, 2023 6.27 Mn
Jun 30, 2023 9.68 Mn
Mar 31, 2023 -206,000.00
Dec 31, 2022 17.80 Mn
Sep 30, 2022 -180,000.00
Jun 30, 2022 -434,000.00
Mar 31, 2022 1.97 Mn
Dec 31, 2021 27.40 Mn
API Access

Green Thumb Industries Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=GTBIF&period=max&api_key=YOUR_API_KEY