Glass House Brands annual net debt
2020
2021
2022
2023
2024
2025
Glass House Brands Net Debt Growth & History (GLAS)
Glass House Brands's net debt was $51.2M for fiscal 2025.
View full Glass House Brands company overviewGlass House Brands annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $51.2M | $18.9M | +58.70% |
| 2024 | 2024-12-31 | $32.3M | −$10.3M | −24.24% |
| 2023 | 2023-12-31 | $42.6M | −$17.1M | −28.68% |
| 2022 | 2022-12-31 | $59.7M | $65.8M | — |
| 2021 | 2021-12-31 | −$6.1M | −$20.2M | — |
| 2020 | 2020-12-31 | $14.1M | — | — |
Glass House Brands quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $53.1M | $21.1M | +65.73% |
| Q1 2026 | 2026-03-31 | $49.4M | $7.8M | +18.90% |
| Q4 2025 | 2025-12-31 | $51.2M | $18.9M | +58.70% |
| Q3 2025 | 2025-09-30 | $49.0M | — | — |
| Q2 2025 | 2025-06-30 | $32.0M | — | — |
| Q1 2025 | 2025-03-31 | $41.5M | — | — |
| Q4 2024 | 2024-12-31 | $32.3M | −$10.3M | −24.24% |
| Q4 2023 | 2023-12-31 | $42.6M | −$17.1M | −28.68% |
| Q4 2022 | 2022-12-31 | $59.7M | $65.8M | — |
| Q4 2021 | 2021-12-31 | −$6.1M | −$20.2M | — |
| Q4 2020 | 2020-12-31 | $14.1M | — | — |
Glass House Brands net debt trends
Over the last five fiscal years, Glass House Brands's net debt increased from $14.1M to $51.2M, a change of $37.1M. The latest reported quarter, Q2 2026, shows $53.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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