Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares Repurchased
Ratios

Ascend Wellness Holdings (AAWH) Long-Term Debt Repayments (2020 - 2025)

Historic Long-Term Debt Repayments for Ascend Wellness Holdings (AAWH) over the last 6 years, with Q3 2025 value amounting to $1.6 million.

  • Ascend Wellness Holdings' Long-Term Debt Repayments fell 9924.33% to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $62.0 million, marking a year-over-year decrease of 7128.54%. This contributed to the annual value of $215.8 million for FY2024, which is 83059.34% up from last year.
  • According to the latest figures from Q3 2025, Ascend Wellness Holdings' Long-Term Debt Repayments is $1.6 million, which was down 9924.33% from $60.3 million recorded in Q2 2025.
  • Ascend Wellness Holdings' 5-year Long-Term Debt Repayments high stood at $215.0 million for Q3 2024, and its period low was $669000.0 during Q2 2022.
  • Its 5-year average for Long-Term Debt Repayments is $25.6 million, with a median of $854000.0 in 2021.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first soared by 514902.34% in 2024, then tumbled by 9924.33% in 2025.
  • Over the past 5 years, Ascend Wellness Holdings' Long-Term Debt Repayments (Quarter) stood at $854000.0 in 2021, then changed by 0.0% to $854000.0 in 2022, then surged by 379.63% to $4.1 million in 2023, then surged by 5149.02% to $215.0 million in 2024, then crashed by 99.24% to $1.6 million in 2025.
  • Its Long-Term Debt Repayments was $1.6 million in Q3 2025, compared to $60.3 million in Q2 2025 and $215.0 million in Q3 2024.