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 EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Ascend Wellness Holdings (AAWH) Total Debt (2020 - 2025)

Ascend Wellness Holdings (AAWH) has 6 years of Total Debt data on record, last reported at $369.1 million in Q3 2025.

  • For Q3 2025, Total Debt rose 20.64% year-over-year to $369.1 million; the TTM value through Sep 2025 reached $369.1 million, up 20.64%, while the annual FY2024 figure was $308.4 million, 0.09% changed from the prior year.
  • Total Debt reached $369.1 million in Q3 2025 per AAWH's latest filing, up from $349.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $369.1 million in Q3 2025 and bottomed at $128.8 million in Q2 2021.
  • Average Total Debt over 5 years is $294.5 million, with a median of $308.7 million recorded in 2023.
  • Peak YoY movement for Total Debt: surged 127.73% in 2022, then decreased 6.63% in 2023.
  • A 5-year view of Total Debt shows it stood at $258.8 million in 2021, then grew by 27.76% to $330.6 million in 2022, then decreased by 6.63% to $308.7 million in 2023, then dropped by 0.09% to $308.4 million in 2024, then grew by 19.66% to $369.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $369.1 million in Q3 2025, $349.6 million in Q2 2025, and $333.0 million in Q1 2025.