Glass House Brands Inc. Long-term Debt, Gross
Glass House Brands Inc. (GLAS) had Long-term Debt, Gross of $69.00 million as of 2025-12-31, per its 40-F filed 2026-03-24.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-03-24
- 2025-12-31: Long-term Debt, Gross $69.00M.
- 2024-12-31: Long-term Debt, Gross $58.26M.
- 2023-12-31: Long-term Debt, Gross $65.82M; Long-term Debt, Gross as first filed $65.82M.
- 2022-12-31: Long-term Debt, Gross $66.45M.
| Period end | Long-term Debt, Gross | Long-term Debt, Gross as first filed |
|---|---|---|
| 2025-12-31 | $69.00M 40-F · filed 2026-03-24 | |
| 2024-12-31 | $58.26M 40-F · filed 2026-03-24 | |
| 2023-12-31 | $65.82M 40-F · filed 2025-03-25 | $65.82M 40-F · filed 2024-04-01 |
| 2022-12-31 | $66.45M 40-F/A · filed 2024-04-02 | |
| 2021-12-31 | $50.24M 40-F/A · filed 2024-04-02 | $44.86M 40-F/A · filed 2022-04-01 |
| 2020-12-31 | $21.39M 40-F/A · filed 2022-04-01 |