Balance Sheet
Cash Flow Statement
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Ascend Wellness Holdings (AAWH) Long-Term Debt Repayments (2020 - 2025)

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

  • Quarterly results put Long-Term Debt Repayments at $26000.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $62.0 million (down 71.27% YoY), and the annual figure for FY2025 was $62.0 million, down 71.27%.
  • Long-Term Debt Repayments for Q4 2025 was $26000.0 at Ascend Wellness Holdings, down from $1.6 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for AAWH hit a ceiling of $215.0 million in Q3 2024 and a floor of $26000.0 in Q4 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $854000.0 (2021), compared with a mean of $20.5 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 5149.02% in 2024 and later tumbled 99.24% in 2025.
  • Ascend Wellness Holdings' Long-Term Debt Repayments 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 skyrocketed by 5149.02% to $215.0 million in 2024, then crashed by 99.99% to $26000.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $26000.0 (Q4 2025), $1.6 million (Q3 2025), and $60.3 million (Q2 2025) per Business Quant data.