Green Thumb Industries (GTBIF) Short term Debt (2019 - 2023)

Green Thumb Industries (GTBIF) reported Short term Debt of $11.4 million for Q1 2023, down 44.64% on a YoY basis from $20.6 million in Q1 2022, and little changed quarter-over-quarter from $11.4 million in Q4 2022.

Green Thumb Industries (GTBIF) Short term Debt (2019 - 2023) Analysis & Trends

Green Thumb Industries has reported Short term Debt for 5 years, with the latest figure at $11.4 million in Q1 2023.

  • For the quarter ending Q1 2023, Short term Debt fell 44.64% year-over-year to $11.4 million; the trailing twelve-month figure through Mar 2023 stood at $11.4 million (down 44.64% YoY), and the FY2022 full-year result was $11.4 million, down 77.33% from the prior year.
  • Short term Debt for Q1 2023 stood at $11.4 million, roughly flat from $11.4 million in the prior quarter.
  • The five-year high for Short term Debt was $68.1 million in Q3 2021, with the low at $32182.0 in Q4 2019.
  • Historically, Short term Debt has averaged $23.1 million across 5 years, with a median of $16.4 million in 2022.
  • Annual changes were most pronounced in 2020 — Short term Debt jumped 68727.29% — and 2022, when it sank 82.21%.
  • Green Thumb Industries' Short term Debt stood at $32182.0 in 2019, then jumped by 68727.29% to $22.2 million in 2020, then jumped by 127.02% to $50.3 million in 2021, then tumbled by 77.33% to $11.4 million in 2022, then changed by 0.0% to $11.4 million in 2023.
  • The last three Short term Debt figures came in at $11.4 million (Q1 2023), $11.4 million (Q4 2022), and $12.1 million (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Green Thumb Industries - - 143.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2023 11.40 Mn
Dec 31, 2022 11.40 Mn
Sep 30, 2022 12.12 Mn
Jun 30, 2022 10.95 Mn
Mar 31, 2022 20.59 Mn
Dec 31, 2021 50.28 Mn
Sep 30, 2021 68.15 Mn
Jun 30, 2021 9.90 Mn
Mar 31, 2021 9.90 Mn
Dec 31, 2020 22.15 Mn
Sep 30, 2020 27.10 Mn
Jun 30, 2020 27.54 Mn
Mar 31, 2020 41.58 Mn
Dec 31, 2019 32,182.00