Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Ascend Wellness Holdings (AAWH) Non-Current Debt (2020 - 2025)

Ascend Wellness Holdings has reported Non-Current Debt over the past 6 years, most recently at $291.1 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $291.1 million for Q4 2025, up 35.76% from a year ago — trailing twelve months through Dec 2025 was $291.1 million (up 35.76% YoY), and the annual figure for FY2025 was $291.1 million, up 35.76%.
  • Non-Current Debt for Q4 2025 was $291.1 million at Ascend Wellness Holdings, down from $343.7 million in the prior quarter.
  • Over the last five years, Non-Current Debt for AAWH hit a ceiling of $343.7 million in Q3 2025 and a floor of $104.7 million in Q2 2021.
  • Median Non-Current Debt over the past 5 years was $289.1 million (2024), compared with a mean of $267.0 million.
  • Biggest five-year swings in Non-Current Debt: surged 169.31% in 2022 and later decreased 27.94% in 2024.
  • Ascend Wellness Holdings' Non-Current Debt stood at $230.8 million in 2021, then surged by 38.32% to $319.3 million in 2022, then fell by 6.81% to $297.6 million in 2023, then decreased by 27.94% to $214.4 million in 2024, then skyrocketed by 35.76% to $291.1 million in 2025.
  • The last three reported values for Non-Current Debt were $291.1 million (Q4 2025), $343.7 million (Q3 2025), and $323.4 million (Q2 2025) per Business Quant data.