GLASF (Glass House Brands) Interest Expense: $-5.8 Mil (TTM As of Mar. 2026)

What is Glass House Brands Interest Expense?

Glass House Brands GLASF -2.28% 44 Interest Expense is $-5.8 Mil as of Mar. 2026. GuruFocus rates GLASF with a GF Score™ of 44/100 and a GF Value™ of $6.15 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Glass House Brands's interest expense for the three months ended in Mar. 2026 was $ -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-5.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Glass House Brands's Operating Income for the three months ended in Mar. 2026 was $ -12.7 Mil. Glass House Brands's Interest Expense for the three months ended in Mar. 2026 was $ -1.0 Mil. Glass House Brands did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Glass House Brands (OTCPK:GLASF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Glass House Brands's Interest Expense for the three months ended in Mar. 2026 was $-1.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-12.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $71.7 Mil.

Glass House Brands's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Glass House Brands did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Glass House Brands Interest Expense Historical Data

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The historical data trend for Glass House Brands's Interest Expense can be seen below:

Glass House Brands Interest Expense Chart

Glass House Brands Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-2.74

-7.61

-9.82

-9.18

-7.06

Glass House Brands Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-2.28	-1.92	-1.82	-1.04	-1.04

44GF Score

Glass House Brands Inc GLASF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Glass House Brands Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-5.8 Mil mean?

Glass House Brands (GLASF) has a Interest Expense of $-5.8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Glass House Brands and its competitors.

Is Glass House Brands' Interest Expense too high?

Glass House Brands' current Interest Expense is $-5.8 Mil. Overall, Glass House Brands has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Glass House Brands' Interest Expense compare to ZTS?

Glass House Brands' Interest Expense of $-5.8 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Drug Manufacturers company?

A good Interest Expense depends on the Drug Manufacturers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Glass House Brands and its competitors. Glass House Brands's current Interest Expense is $-5.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Glass House Brands stock overvalued right now?

Based on GuruFocus' analysis, Glass House Brands (GLASF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.15, compared to a current price of $12.45 — trading 102.4% above its estimated fair value. The current Interest Expense is $-5.8 Mil. Glass House Brands' overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Glass House Brands (GLASF), the current Interest Expense is $-5.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Glass House Brands (GLASF) Overvalued in 2026?

Based on GuruFocus' analysis, Glass House Brands stock appears to be overvalued. The current stock price of $12.45 is trading 102.4% above its estimated GF Value™ of $6.15. GuruFocus considers Glass House Brands to be Significantly Overvalued.

Key valuation signals for GLASF:

Interest Expense: $-5.8 Mil
GF Value™: $6.15 vs. price of $12.45 (102.4% above fair value)
GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the GLASF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Glass House Brands Business Description

Industry Healthcare Drug Manufacturers

Comparable Companies TSX:CRON TSX:DHT.U XCNQ:VREO TSX:GUD TSX:WEED NEOE:VRNO XCNQ:CL TSX:CPH TSX:TSND TSX:ACB XTER:MRK TSE:4502 XSWX:GALD SHSE:600276 NSE:SUNPHARMA XTAE:TEVA LSE:HLN XSWX:SDZ ZTS HKSE:03692

Other Exchanges 4KF0:Germany GLAS.A.U:Canada

Address 3645 Long Beach Boulevard, Long Beach, CA, USA, 90807

Website https://www.glasshousebrands.com

Glass House Brands Inc is an integrated cannabis company that operates exclusively in the state of California. Its portfolio of brands includes Glass House Farms, Forbidden Flowers, and Mama Sue Wellness. It cultivates, manufactures, and distributes cannabis bulk flower and trim to wholesalers and consumer packaged goods to third-party retail stores. It also owns and operates retail cannabis stores in the state of California. It has three reportable segments: Retail, Wholesale Biomass, and Cannabis-related consumer packaged goods. It generates the majority of its revenue from the Wholesale Biomass segment.

44GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.45

Price

$6.15

GF Value

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