Grown Rogue International Inc. Repayments of Long-Term Debt
Grown Rogue International Inc. (GRUSF) reported Repayments of Long-Term Debt of $1.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- Grown Rogue International Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $795.86K, a 82.09% increase year-over-year.
- Grown Rogue International Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $733.43K, a 0.19% increase year-over-year.
- Grown Rogue International Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $437.06K.
- Grown Rogue International Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $732.00K.
- Grown Rogue International Inc. repayments of long-term debt for fiscal 2025 was $2.47M, a 116.18% increase from fiscal 2024.
- Grown Rogue International Inc. repayments of long-term debt for fiscal 2024 was $1.14M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $795.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.53M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $733.43K 10-Q · filed 2026-05-12 | ||
| 2025-12-31 | $2.47M 10-K/A · filed 2026-05-01 | ||
| 2025-06-30 | $437.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.17M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $732.00K 10-Q · filed 2026-05-12 | ||
| 2024-12-31 | $1.14M 10-K/A · filed 2026-05-01 |