Ascend Wellness Holdings (AAWH) Total Debt (2020 - 2026)

Ascend Wellness Holdings (AAWH) recorded quarterly Total Debt of $302.1 million in Q1 2026, little changed quarter-over-quarter from $301.5 million in Q4 2025, and down 9.29% on a YoY basis from $333.0 million in Q1 2025.

Ascend Wellness Holdings (AAWH) Total Debt (2020 - 2026) Analysis & Trends

Ascend Wellness Holdings' Total Debt history runs 7 years deep, the most recent figure standing at $302.1 million for Q1 2026.

  • In Q1 2026, Total Debt fell 9.29% year-over-year to $302.1 million; the TTM figure through Mar 2026 stood at $302.1 million (down 9.29% YoY), while the FY2025 annual figure was $301.5 million, up 5.0% from the prior year.
  • Total Debt was $302.1 million for Q1 2026 at Ascend Wellness Holdings, roughly flat from $301.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $369.1 million in Q3 2025 to a low of $233.7 million in Q1 2022.
  • Historically, Total Debt has averaged $310.8 million across 5 years, with a median of $309.3 million in 2024.
  • The sharpest annual moves came in 2022 and 2026: Total Debt surged 127.73% in 2022, then fell 9.29% in 2026.
  • A 5-year view of Total Debt shows it stood at $330.6 million in 2022, then slipped by 7.55% to $305.7 million in 2023, then declined by 6.07% to $287.1 million in 2024, then climbed by 5.0% to $301.5 million in 2025, then rose by 0.2% to $302.1 million in 2026.
  • The last three Total Debt figures came in at $302.1 million (Q1 2026), $301.5 million (Q4 2025), and $369.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 16.63 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 3.53 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 3.99 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.51 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 570.41 Mn
10 Ascend Wellness Holdings - - 44.88 Mn 302.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 302.09 Mn
Dec 31, 2025 301.47 Mn
Sep 30, 2025 369.05 Mn
Jun 30, 2025 349.58 Mn
Mar 31, 2025 333.02 Mn
Dec 31, 2024 287.11 Mn
Sep 30, 2024 305.90 Mn
Jun 30, 2024 309.29 Mn
Mar 31, 2024 310.52 Mn
Dec 31, 2023 305.67 Mn
Sep 30, 2023 307.42 Mn
Jun 30, 2023 309.80 Mn
Mar 31, 2023 324.05 Mn
Dec 31, 2022 330.63 Mn
Sep 30, 2022 310.44 Mn
Jun 30, 2022 293.28 Mn
Mar 31, 2022 233.70 Mn
Dec 31, 2021 258.79 Mn
Sep 30, 2021 255.57 Mn
Jun 30, 2021 128.79 Mn