Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained 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 - 2026)

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

  • For Q4 2025, Non-Current Debt rose 35.76% year-over-year to $291.1 million; the TTM value through Dec 2025 reached $291.1 million, up 35.76%, while the annual FY2025 figure was $291.1 million, 35.76% up from the prior year.
  • Non-Current Debt for Q4 2025 was $291.1 million at Ascend Wellness Holdings, down from $343.7 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $343.7 million in Q3 2025 and troughed at $104.7 million in Q2 2021.
  • A 5-year average of $267.0 million and a median of $289.1 million in 2024 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: soared 169.31% in 2022 and later fell 27.94% in 2024.
  • Year by year, Non-Current Debt stood at $230.8 million in 2021, then soared by 38.32% to $319.3 million in 2022, then dropped by 6.81% to $297.6 million in 2023, then fell by 27.94% to $214.4 million in 2024, then surged by 35.76% to $291.1 million in 2025.
  • Business Quant data shows Non-Current Debt for AAWH at $291.1 million in Q4 2025, $343.7 million in Q3 2025, and $323.4 million in Q2 2025.