Green Thumb Industries (GTBIF) Total Debt (2019 - 2026)
Green Thumb Industries' (GTBIF) quarterly Total Debt came in at $306.7 million in Q2 2026, up 15.39% on a YoY basis from $265.8 million in Q2 2025, and up 5.8% quarter-over-quarter from $289.9 million in Q1 2026.
Analysis
Green Thumb Industries (GTBIF) Total Debt (2019 - 2026) Analysis & Trends
Green Thumb Industries (GTBIF) has reported Total Debt for 8 consecutive years, with $306.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 15.39% year-over-year to $306.7 million; the trailing twelve-month figure through Jun 2026 stood at $306.7 million (up 15.39% YoY), and the FY2025 full-year result was $263.4 million, down 1.36% from the prior year.
- Total Debt rose to $306.7 million in Q2 2026 per GTBIF's latest filing, from $289.9 million in the prior quarter.
- Across five years, Total Debt topped out at $309.9 million in Q1 2024 and bottomed at $252.4 million in Q1 2025.
- Historically, Total Debt has averaged $281.4 million across 5 years, with a median of $277.4 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Total Debt jumped 140.06% in 2022, then retreated 18.55% in 2025.
- Over 5 years, Total Debt stood at $287.1 million in 2022, then climbed by 7.47% to $308.5 million in 2023, then slipped by 13.45% to $267.0 million in 2024, then decreased by 1.36% to $263.4 million in 2025, then advanced by 16.46% to $306.7 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $306.7 million, $289.9 million, and $263.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 611.54 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | 98.73 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | 306.74 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 | 70.14 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 298.80 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | 147.36 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 403.16 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | 193.07 Mn |
| 10 | Sndl | 362.57 Mn | 230.02 Mn | 40.74 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 306.74 Mn |
| Mar 31, 2026 | 289.92 Mn |
| Dec 31, 2025 | 263.39 Mn |
| Sep 30, 2025 | 264.71 Mn |
| Jun 30, 2025 | 265.84 Mn |
| Mar 31, 2025 | 252.44 Mn |
| Dec 31, 2024 | 267.02 Mn |
| Sep 30, 2024 | 264.98 Mn |
| Jun 30, 2024 | 309.74 Mn |
| Mar 31, 2024 | 309.94 Mn |
| Dec 31, 2023 | 308.52 Mn |
| Sep 30, 2023 | 298.54 Mn |
| Jun 30, 2023 | 289.91 Mn |
| Mar 31, 2023 | 289.23 Mn |
| Dec 31, 2022 | 287.07 Mn |
| Sep 30, 2022 | 267.65 Mn |
| Jun 30, 2022 | 264.38 Mn |
| Mar 31, 2022 | 264.83 Mn |
| Dec 31, 2021 | 290.22 Mn |
| Sep 30, 2021 | 274.69 Mn |