Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Green Thumb Industries (GTBIF) Total Debt (2019 - 2025)

Green Thumb Industries' Total Debt history spans 7 years, with the latest figure at $226.4 million for Q4 2025.

  • For Q4 2025, Total Debt fell 6.79% year-over-year to $226.4 million; the TTM value through Dec 2025 reached $226.4 million, down 6.79%, while the annual FY2025 figure was $226.4 million, 6.79% down from the prior year.
  • Total Debt reached $226.4 million in Q4 2025 per GTBIF's latest filing, down from $230.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $306.9 million in Q1 2024 to a low of $82.5 million in Q2 2024.
  • Average Total Debt over 5 years is $247.4 million, with a median of $263.7 million recorded in 2022.
  • Peak YoY movement for Total Debt: plummeted 71.45% in 2024, then soared 183.8% in 2025.
  • A 5-year view of Total Debt shows it stood at $289.4 million in 2021, then decreased by 1.18% to $286.0 million in 2022, then rose by 6.82% to $305.5 million in 2023, then fell by 20.5% to $242.9 million in 2024, then fell by 6.79% to $226.4 million in 2025.
  • Per Business Quant, the three most recent readings for GTBIF's Total Debt are $226.4 million (Q4 2025), $230.2 million (Q3 2025), and $234.1 million (Q2 2025).