Glass House Brands Inc. Long-Term Debt, Maturity, Year Two
Glass House Brands Inc. (GLAS) had Long-Term Debt, Maturity, Year Two of $18.82 million as of 2025-12-31, per its 40-F filed 2026-03-24.
Financial Statements › Notes › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-03-24
- 2025-12-31: Long-Term Debt, Maturity, Year Two $18.82M.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $34.44M.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $7.56M.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $7.55M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $18.82M 40-F · filed 2026-03-24 |
| 2024-12-31 | $34.44M 40-F · filed 2025-03-25 |
| 2023-12-31 | $7.56M 40-F · filed 2024-04-01 |
| 2022-12-31 | $7.55M 40-F/A · filed 2024-04-02 |
| 2021-12-31 | $665.43K 40-F/A · filed 2022-04-01 |