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Glass House Brands (NEOE:GLAS.A.U) Payments of Debt : $-1.0 Mil (TTM As of Mar. 2024)


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What is Glass House Brands Payments of Debt?

Glass House Brands's Payments of Debt for the three months ended in Mar. 2024 was $0.0 Mil.

Glass House Brands's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-1.0 Mil.


Glass House Brands Payments of Debt Historical Data

The historical data trend for Glass House Brands's Payments of 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 Payments of Debt Chart

Glass House Brands Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-1.14 -0.95 -9.91 -0.98

Glass House Brands Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of 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 -0.03 -0.08 -0.09 -0.78 -

Glass House Brands Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.0 Mil.

* 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.


Glass House Brands Payments of Debt Related Terms

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Glass House Brands (NEOE:GLAS.A.U) 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.

Glass House Brands (NEOE:GLAS.A.U) Headlines

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