Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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 - 2026)

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

  • For Q4 2025, Total Debt rose 5.0% year-over-year to $301.5 million; the TTM value through Dec 2025 reached $301.5 million, up 5.0%, while the annual FY2025 figure was $301.5 million, 5.0% up from the prior year.
  • Total Debt for Q4 2025 was $301.5 million at Ascend Wellness Holdings, down from $369.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $369.1 million in Q3 2025 and troughed at $128.8 million in Q2 2021.
  • A 5-year average of $293.3 million and a median of $306.7 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: surged 127.73% in 2022 and later fell 9.76% in 2023.
  • Year by year, Total Debt stood at $258.8 million in 2021, then rose by 27.76% to $330.6 million in 2022, then dropped by 9.76% to $298.4 million in 2023, then decreased by 3.77% to $287.1 million in 2024, then increased by 5.0% to $301.5 million in 2025.
  • Business Quant data shows Total Debt for AAWH at $301.5 million in Q4 2025, $369.1 million in Q3 2025, and $349.6 million in Q2 2025.