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Glass House Brands (Glass House Brands) Long-Term Debt : $54.9 Mil (As of Mar. 2024)


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What is Glass House Brands Long-Term Debt?

Glass House Brands's Long-Term Debt for the quarter that ended in Mar. 2024 was $54.9 Mil.

Glass House Brands's quarterly Long-Term Debt declined from Sep. 2023 ($63.9 Mil) to Dec. 2023 ($56.5 Mil) and declined from Dec. 2023 ($56.5 Mil) to Mar. 2024 ($54.9 Mil).

Glass House Brands's annual Long-Term Debt increased from Dec. 2021 ($44.8 Mil) to Dec. 2022 ($62.6 Mil) but then declined from Dec. 2022 ($62.6 Mil) to Dec. 2023 ($56.5 Mil).


Glass House Brands Long-Term Debt Historical Data

The historical data trend for Glass House Brands's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Glass House Brands Long-Term Debt Chart

Glass House Brands Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
19.07 44.82 62.62 56.51

Glass House Brands Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.89 63.63 63.87 56.51 54.88

Glass House Brands  (OTCPK:GLASF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Glass House Brands Long-Term Debt Related Terms

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Glass House Brands (Glass House Brands) Business Description

Traded in Other Exchanges
Address
3645 Long Beach Boulevard, Long Beach, CA, USA, 90807
Glass House Brands Inc is a vertically integrated cannabis and hemp company with a focus on the California market. Its portfolio of brands includes Glass House Farms, Forbidden Flowers, and Mama Sue Wellness.