Green Thumb Industries (GTBIF) Short term Debt (2019 - 2023)
Green Thumb Industries' (GTBIF) quarterly Short term Debt came in at $11.4 million in 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.
Analysis
Green Thumb Industries (GTBIF) Short term Debt (2019 - 2023) Analysis & Trends
Green Thumb Industries (GTBIF) has reported Short term Debt for 5 consecutive years, with $11.4 million the latest figure, recorded 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 held at $11.4 million in Q1 2023 per GTBIF's latest filing, from $11.4 million in the prior quarter.
- Across five years, Short term Debt topped out at $68.1 million in Q3 2021 and bottomed 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.
- The sharpest annual moves came in 2020 and 2022: Short term Debt surged 68727.29% in 2020, then slumped 82.21% in 2022.
- Over 5 years, Short term Debt stood at $32182.0 in 2019, then soared by 68727.29% to $22.2 million in 2020, then soared by 127.02% to $50.3 million in 2021, then sank by 77.33% to $11.4 million in 2022, then changed by 0.0% to $11.4 million in 2023.
- According to Business Quant data, Short term Debt over the past three periods registered $11.4 million, $11.4 million, and $12.1 million for Q1 2023, Q4 2022, and Q3 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn |
| 10 | Sndl | 362.57 Mn | 230.02 Mn | 40.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |