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
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Ratios

Ascend Wellness Holdings (AAWH) Short term Debt (2020 - 2025)

Ascend Wellness Holdings (AAWH) has 6 years of Short term Debt data on record, last reported at $25.3 million in Q3 2025.

  • For Q3 2025, Short term Debt fell 65.69% year-over-year to $25.3 million; the TTM value through Sep 2025 reached $25.3 million, down 65.69%, while the annual FY2024 figure was $73.9 million, 562.73% up from the prior year.
  • Short term Debt reached $25.3 million in Q3 2025 per AAWH's latest filing, down from $26.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $81.4 million in Q1 2025 and bottomed at $2.6 million in Q1 2023.
  • Average Short term Debt over 5 years is $27.8 million, with a median of $21.8 million recorded in 2024.
  • Peak YoY movement for Short term Debt: crashed 76.7% in 2022, then surged 1257.24% in 2024.
  • A 5-year view of Short term Debt shows it stood at $27.9 million in 2021, then tumbled by 59.45% to $11.3 million in 2022, then fell by 1.6% to $11.1 million in 2023, then surged by 562.73% to $73.9 million in 2024, then tumbled by 65.75% to $25.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $25.3 million in Q3 2025, $26.1 million in Q2 2025, and $81.4 million in Q1 2025.