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
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Ratios

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

Green Thumb Industries (GTBIF) has disclosed Total Debt for 7 consecutive years, with $226.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 6.79% year-over-year to $226.4 million, compared with a TTM value of $226.4 million through Dec 2025, down 6.79%, and an annual FY2025 reading of $226.4 million, down 6.79% over the prior year.
  • Total Debt was $226.4 million for Q4 2025 at Green Thumb Industries, down from $230.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $306.9 million in Q1 2024 and bottomed at $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.
  • The sharpest move saw Total Debt plummeted 71.45% in 2024, then soared 183.8% in 2025.
  • Year by year, 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.
  • Business Quant data shows Total Debt for GTBIF at $226.4 million in Q4 2025, $230.2 million in Q3 2025, and $234.1 million in Q2 2025.