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) Short term Debt (2020 - 2026)

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

  • For Q4 2025, Short term Debt fell 85.74% year-over-year to $10.4 million; the TTM value through Dec 2025 reached $10.4 million, down 85.74%, while the annual FY2025 figure was $10.4 million, 85.74% down from the prior year.
  • Short term Debt for Q4 2025 was $10.4 million at Ascend Wellness Holdings, down from $25.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $81.4 million in Q1 2025 and troughed at $786000.0 in Q4 2023.
  • A 5-year average of $26.3 million and a median of $20.8 million in 2024 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: tumbled 93.06% in 2023 and later skyrocketed 9148.35% in 2024.
  • Year by year, Short term Debt stood at $27.9 million in 2021, then plummeted by 59.45% to $11.3 million in 2022, then tumbled by 93.06% to $786000.0 in 2023, then skyrocketed by 9148.35% to $72.7 million in 2024, then plummeted by 85.74% to $10.4 million in 2025.
  • Business Quant data shows Short term Debt for AAWH at $10.4 million in Q4 2025, $25.3 million in Q3 2025, and $26.1 million in Q2 2025.