Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

Green Thumb Industries (GTBIF) Total Debt (2019 - 2026)

Green Thumb Industries filings provide 7 years of Total Debt readings, the most recent being $226.4 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 6.79% to $226.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $226.4 million, a 6.79% decrease, with the full-year FY2025 number at $226.4 million, down 6.79% from a year prior.
  • Total Debt hit $226.4 million in Q4 2025 for Green Thumb Industries, 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.
  • Median Total Debt over the past 5 years was $263.7 million (2022), compared with a mean of $247.4 million.
  • Biggest five-year swings in Total Debt: tumbled 71.45% in 2024 and later skyrocketed 183.8% in 2025.
  • Green Thumb Industries' Total Debt 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.
  • The last three reported values for Total Debt were $226.4 million (Q4 2025), $230.2 million (Q3 2025), and $234.1 million (Q2 2025) per Business Quant data.