Ascend Wellness Holdings (AAWH) Short term Debt (2020 - 2026)

Ascend Wellness Holdings' (AAWH) quarterly Short term Debt came in at $9.8 million in Q1 2026, down 87.99% year-on-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.

  • On a quarterly basis, Short term Debt fell 87.99% year-over-year to $9.8 million in Q1 2026; TTM through Mar 2026 was $9.8 million, a 87.99% decrease from a year earlier, with the FY2025 full-year figure at $10.4 million, down 85.74% from the prior year.
  • Short term Debt declined to $9.8 million in Q1 2026 per AAWH's latest filing, from $10.4 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.
  • The 5-year median for Short term Debt is $11.3 million (2022), against an average of $24.7 million.
  • Across the five-year window, Short term Debt jumped 1257.24% in 2024 and plunged 87.99% in 2026, its largest moves.
  • Year by year, Short term Debt stood at $11.3 million in 2022, then dropped by 28.5% to $8.1 million in 2023, then soared by 797.43% to $72.7 million in 2024, then slumped by 85.74% to $10.4 million in 2025, then fell by 5.67% to $9.8 million in 2026.
  • Per Business Quant, the three latest AAWH Short term Debt figures stand at $9.8 million (Q1 2026), $10.4 million (Q4 2025), and $25.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Ascend Wellness Holdings 83.00 Mn 22.91 Mn 44.88 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 24.06 Mn