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) Total Debt (2020 - 2025)

Ascend Wellness Holdings has reported Total Debt over the past 6 years, most recently at $301.5 million for Q4 2025.

  • Quarterly results put Total Debt at $301.5 million for Q4 2025, up 5.0% from a year ago — trailing twelve months through Dec 2025 was $301.5 million (up 5.0% YoY), and the annual figure for FY2025 was $301.5 million, up 5.0%.
  • Total Debt for Q4 2025 was $301.5 million at Ascend Wellness Holdings, down from $369.1 million in the prior quarter.
  • Over the last five years, Total Debt for AAWH hit a ceiling of $369.1 million in Q3 2025 and a floor of $128.8 million in Q2 2021.
  • Median Total Debt over the past 5 years was $306.7 million (2023), compared with a mean of $293.3 million.
  • Biggest five-year swings in Total Debt: skyrocketed 127.73% in 2022 and later decreased 9.76% in 2023.
  • Ascend Wellness Holdings' Total Debt stood at $258.8 million in 2021, then increased by 27.76% to $330.6 million in 2022, then fell by 9.76% to $298.4 million in 2023, then dropped by 3.77% to $287.1 million in 2024, then grew by 5.0% to $301.5 million in 2025.
  • The last three reported values for Total Debt were $301.5 million (Q4 2025), $369.1 million (Q3 2025), and $349.6 million (Q2 2025) per Business Quant data.