Glass House Brands Inc. Repayments of Notes Payable
Glass House Brands Inc. (GLAS) reported Repayments of Notes Payable of $42.89 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2026-03-24
| Period end | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|
| 2025-12-31 | $42.89M 40-F · filed 2026-03-24 | |
| 2024-12-31 | $7.56M 40-F · filed 2026-03-24 | |
| 2023-12-31 | $696.00K 40-F · filed 2025-03-25 | $696.22K 40-F · filed 2024-04-01 |
| 2022-12-31 | $9.89M 40-F/A · filed 2024-04-02 | |
| 2021-12-31 | $954.09K 40-F/A · filed 2024-04-02 | |
| 2020-12-31 | $1.14M 40-F/A · filed 2022-04-01 |