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 EquityShares OutstandingShort 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 (AAWH) has 6 years of Non-Current Debt data on record, last reported at $343.7 million in Q3 2025.

  • For Q3 2025, Non-Current Debt rose 48.06% year-over-year to $343.7 million; the TTM value through Sep 2025 reached $343.7 million, up 48.06%, while the annual FY2024 figure was $234.5 million, 21.18% down from the prior year.
  • Non-Current Debt reached $343.7 million in Q3 2025 per AAWH's latest filing, up from $323.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $343.7 million in Q3 2025 and bottomed at $104.7 million in Q2 2021.
  • Average Non-Current Debt over 5 years is $266.7 million, with a median of $288.7 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: soared 169.31% in 2022, then dropped 23.12% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $230.8 million in 2021, then skyrocketed by 38.32% to $319.3 million in 2022, then decreased by 6.81% to $297.6 million in 2023, then fell by 21.18% to $234.5 million in 2024, then skyrocketed by 46.56% to $343.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $343.7 million in Q3 2025, $323.4 million in Q2 2025, and $251.6 million in Q1 2025.