Balance Sheet
Accumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Ayr Wellness (AYRWF) Non-Current Debt (2020 - 2025)

Historic Non-Current Debt for Ayr Wellness (AYRWF) over the last 6 years, with Q1 2025 value amounting to $150.7 million.

  • Ayr Wellness' Non-Current Debt fell 1264.53% to $150.7 million in Q1 2025 from the same period last year, while for Mar 2025 it was $150.7 million, marking a year-over-year decrease of 1264.53%. This contributed to the annual value of $154.0 million for FY2024, which is 6256.51% down from last year.
  • Latest data reveals that Ayr Wellness reported Non-Current Debt of $150.7 million as of Q1 2025, which was down 1264.53% from $154.0 million recorded in Q4 2024.
  • In the past 5 years, Ayr Wellness' Non-Current Debt registered a high of $174.4 billion during Q3 2022, and its lowest value of $73.5 million during Q2 2021.
  • Moreover, its 5-year median value for Non-Current Debt was $165.1 million (2022), whereas its average is $20.7 billion.
  • Per our database at Business Quant, Ayr Wellness' Non-Current Debt soared by 20173.2% in 2023 and then crashed by 9971.19% in 2024.
  • Quarter analysis of 5 years shows Ayr Wellness' Non-Current Debt stood at $125.7 million in 2021, then rose by 8.41% to $136.3 million in 2022, then skyrocketed by 201.73% to $411.3 million in 2023, then plummeted by 62.57% to $154.0 million in 2024, then fell by 2.13% to $150.7 million in 2025.
  • Its Non-Current Debt was $150.7 million in Q1 2025, compared to $154.0 million in Q4 2024 and $386.2 million in Q3 2024.