Green Thumb Industries (GTBIF) Net Long-Term Debt Issued (Repaid) (2019 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "GTBIF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=GTBIF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();