Ascend Wellness Holdings (AAWH) Short term Debt (2020 - 2026)
Ascend Wellness Holdings (AAWH) posted quarterly Short term Debt of $9.8 million for Q1 2026, down 87.99% year-over-year from $81.4 million in Q1 2025, and down 5.67% quarter-over-quarter from $10.4 million in Q4 2025.
Ascend Wellness Holdings (AAWH) Short term Debt (2020 - 2026) Analysis & Trends
Ascend Wellness Holdings' Short term Debt history runs 7 years deep, the most recent figure standing at $9.8 million for Q1 2026.
- In Q1 2026, Short term Debt fell 87.99% year-over-year to $9.8 million; the TTM figure through Mar 2026 stood at $9.8 million (down 87.99% YoY), while the FY2025 annual figure was $10.4 million, down 85.74% from the prior year.
- Short term Debt for Q1 2026 stood at $9.8 million, down from $10.4 million in the prior quarter.
- The five-year high for Short term Debt was $81.4 million in Q1 2025, with the low at $2.6 million in Q1 2023.
- The 5-year median for Short term Debt is $11.3 million (2022), against an average of $24.7 million.
- The sharpest annual moves came in 2024 and 2026: Short term Debt jumped 1257.24% in 2024, then tumbled 87.99% in 2026.
- Ascend Wellness Holdings' Short term Debt stood at $11.3 million in 2022, then slipped by 28.5% to $8.1 million in 2023, then surged by 797.43% to $72.7 million in 2024, then tumbled by 85.74% to $10.4 million in 2025, then declined by 5.67% to $9.8 million in 2026.
- Business Quant data shows AAWH's Short term Debt at $9.8 million in Q1 2026, $10.4 million in Q4 2025, and $25.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.94 Bn | 42.97 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.95 Bn | 39.30 Bn | 2.15 Bn |
| 3 | Zoetis | 31.58 Bn | 29.90 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.53 Bn | 15.14 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.95 Bn | - |
| 10 | Ascend Wellness Holdings | 83.23 Mn | 16.23 Mn | 45.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.31 Mn |
| Mar 31, 2026 | 9.78 Mn |
| Dec 31, 2025 | 10.37 Mn |
| Sep 30, 2025 | 25.30 Mn |
| Jun 30, 2025 | 26.15 Mn |
| Mar 31, 2025 | 81.41 Mn |
| Dec 31, 2024 | 72.69 Mn |
| Sep 30, 2024 | 73.74 Mn |
| Jun 30, 2024 | 19.76 Mn |
| Mar 31, 2024 | 21.82 Mn |
| Dec 31, 2023 | 8.10 Mn |
| Sep 30, 2023 | 5.43 Mn |
| Jun 30, 2023 | 9.01 Mn |
| Mar 31, 2023 | 2.63 Mn |
| Dec 31, 2022 | 11.33 Mn |
| Sep 30, 2022 | 19.47 Mn |
| Jun 30, 2022 | 11.23 Mn |
| Mar 31, 2022 | 11.11 Mn |
| Dec 31, 2021 | 27.94 Mn |
| Sep 30, 2021 | 25.07 Mn |