Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Loans and Notes Receivables Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Ascend Wellness Holdings (AAWH) Long-Term Debt Repayments (2020 - 2026)

Ascend Wellness Holdings has reported Long-Term Debt Repayments over the past 6 years, most recently at $26000.0 for Q4 2025.

For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $26000.0; the TTM value through Dec 2025 reached $62.0 million, down 71.27%, while the annual FY2025 figure was $62.0 million, 71.27% down from the prior year.
Long-Term Debt Repayments for Q4 2025 was $26000.0 at Ascend Wellness Holdings, down from $1.6 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $215.0 million in Q3 2024 and troughed at $26000.0 in Q4 2025.
A 5-year average of $20.5 million and a median of $854000.0 in 2021 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: surged 5149.02% in 2024 and later crashed 99.24% in 2025.
Year by year, Long-Term Debt Repayments stood at $854000.0 in 2021, then changed by 0.0% to $854000.0 in 2022, then soared by 379.63% to $4.1 million in 2023, then surged by 5149.02% to $215.0 million in 2024, then plummeted by 99.99% to $26000.0 in 2025.
Business Quant data shows Long-Term Debt Repayments for AAWH at $26000.0 in Q4 2025, $1.6 million in Q3 2025, and $60.3 million in Q2 2025.