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Glass House Brands Inc. (GLAS) stock

GLASNYSEMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 24, 2026Score 5/30
$1.27+0.02 (+1.60%)

Close on Nov 13, 2026Market cap $101.65MP/E –Yield –

Glass House Brands total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Glass House Brands's total debt was $68.67M at Dec 31, 2025. For fiscal 2025 it was $68.67M, up 18.0% from the year before. The highest annual figure on record is $68.67M in fiscal 2025.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$68.67M+18.0%
FY2024Dec 31, 2024$58.20M-9.2%
FY2023Dec 31, 2023$64.06M+2.2%
FY2022Dec 31, 2022$62.66M+39.7%
FY2021Dec 31, 2021$44.86M+180.9%
FY2020Dec 31, 2020$15.97M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2025Dec 31, 2025$68.67M+53.1%
Q4 FY2024Dec 31, 2024$58.20M+264.4%
Q4 FY2023Dec 31, 2023$64.06M–
Q4 FY2022Dec 31, 2022$62.66M–
Q4 FY2021Dec 31, 2021$44.86M–
Q4 FY2020Dec 31, 2020$15.97M–

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