Grown Rogue International annual net debt
2018
2019
2020
2021
2022
2023
2023
2024
2025
Grown Rogue International Net Debt Growth & History (GRUSF)
Grown Rogue International's net debt was $16.6M for fiscal 2025.
View full Grown Rogue International company overviewGrown Rogue International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.6M | $7.0M | +72.54% |
| 2024 | 2024-12-31 | $9.6M | $13.6M | — |
| 2023 · Dec 31 | 2023-12-31 | −$4.0M | — | — |
| 2023 · Oct 31 | 2023-10-31 | −$6.8M | −$6.5M | — |
| 2022 | 2022-10-31 | −$306,628 | −$928,098 | — |
| 2021 | 2021-10-31 | $621,470 | $822,628 | — |
| 2020 | 2020-10-31 | −$201,158 | −$138,561 | — |
| 2019 | 2019-10-31 | −$62,597 | $567,232 | — |
| 2018 | 2018-10-31 | −$629,829 | — | — |
Grown Rogue International quarterly net debt
Q4.22
Q4.23
Q4.23
Q4.24
Q3.25
Q4.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $15.8M | $11.9M | +304.59% |
| Q1 2026 | 2026-03-31 | $13.8M | — | — |
| Q4 2025 | 2025-12-31 | $16.6M | $7.0M | +72.54% |
| Q4 2025 | 2025-09-30 | $7.2M | — | — |
| Q3 2025 | 2025-06-30 | $3.9M | — | — |
| Q4 2024 | 2024-12-31 | $9.6M | $13.6M | — |
| Q4 2023 · Dec 31 | 2023-12-31 | −$4.0M | — | — |
| Q4 2023 · Oct 31 | 2023-10-31 | −$6.8M | −$6.5M | — |
| Q4 2022 | 2022-10-31 | −$306,628 | — | — |
Grown Rogue International net debt trends
Between the periods ended 2018-10-31 and 2025-12-31, Grown Rogue International's net debt increased from −$629,829 to $16.6M, a change of $17.2M. The latest reported quarter, Q2 2026, shows $15.8M.
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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