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

Ascend Wellness Holdings' (AAWH) quarterly Total Debt came in at $302.1 million in Q1 2026, down 9.29% year-on-year from $333.0 million in Q1 2025, and down 8.43% quarter-over-quarter from $329.9 million in Q4 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.

  • On a quarterly basis, Total Debt fell 9.29% year-over-year to $302.1 million in Q1 2026; TTM through Mar 2026 was $302.1 million, a 9.29% decrease from a year earlier, with the FY2025 full-year figure at $329.9 million, down 13.35% from the prior year.
  • Total Debt fell to $302.1 million in Q1 2026 per AAWH's latest filing, from $329.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $380.7 million in Q4 2024 and bottomed at $233.7 million in Q1 2022.
  • The 5-year median for Total Debt is $310.4 million (2022), against an average of $317.9 million.
  • Across the five-year window, Total Debt jumped 127.73% in 2022 and dropped 13.35% in 2025, its largest moves.
  • Year by year, Total Debt stood at $330.6 million in 2022, then slipped by 7.55% to $305.7 million in 2023, then increased by 24.55% to $380.7 million in 2024, then decreased by 13.35% to $329.9 million in 2025, then slipped by 8.43% to $302.1 million in 2026.
  • Per Business Quant, the three latest AAWH Total Debt figures stand at $302.1 million (Q1 2026), $329.9 million (Q4 2025), and $369.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 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 3.81 Bn
10 Ascend Wellness Holdings 83.00 Mn 22.91 Mn 44.88 Mn 302.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 302.09 Mn
Dec 31, 2025 329.89 Mn
Sep 30, 2025 369.05 Mn
Jun 30, 2025 349.58 Mn
Mar 31, 2025 333.02 Mn
Dec 31, 2024 380.72 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