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) Short term Debt (2020 - 2025)

Ascend Wellness Holdings has reported Short term Debt over the past 6 years, most recently at $10.4 million for Q4 2025.

  • Quarterly results put Short term Debt at $10.4 million for Q4 2025, down 85.74% from a year ago — trailing twelve months through Dec 2025 was $10.4 million (down 85.74% YoY), and the annual figure for FY2025 was $10.4 million, down 85.74%.
  • Short term Debt for Q4 2025 was $10.4 million at Ascend Wellness Holdings, down from $25.3 million in the prior quarter.
  • Over the last five years, Short term Debt for AAWH hit a ceiling of $81.4 million in Q1 2025 and a floor of $786000.0 in Q4 2023.
  • Median Short term Debt over the past 5 years was $20.8 million (2024), compared with a mean of $26.3 million.
  • Biggest five-year swings in Short term Debt: plummeted 93.06% in 2023 and later soared 9148.35% in 2024.
  • Ascend Wellness Holdings' Short term Debt stood at $27.9 million in 2021, then crashed by 59.45% to $11.3 million in 2022, then plummeted by 93.06% to $786000.0 in 2023, then soared by 9148.35% to $72.7 million in 2024, then crashed by 85.74% to $10.4 million in 2025.
  • The last three reported values for Short term Debt were $10.4 million (Q4 2025), $25.3 million (Q3 2025), and $26.1 million (Q2 2025) per Business Quant data.