Ayr Wellness Inc. (AYRWF) Non-Current Debt (2020 - 2025)
Ayr Wellness (AYRWF) posted quarterly Non-Current Debt of $150.7 million for Q1 2025, down 99.91% year-over-year from $172.5 billion in Q1 2024, and down 2.13% quarter-over-quarter from $154.0 million in Q4 2024.
Ayr Wellness Inc. (AYRWF) Non-Current Debt (2020 - 2025) Analysis & Trends
Ayr Wellness (AYRWF) has reported Non-Current Debt for 6 consecutive years, with $150.7 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Non-Current Debt fell 99.91% year-over-year to $150.7 million; the TTM figure through Mar 2025 stood at $150.7 million (down 99.91% YoY), while the FY2025 annual figure was $150.7 million, changed N/A from the prior year.
- Non-Current Debt retreated to $150.7 million in Q1 2025 per AYRWF's latest filing, from $154.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $172.5 billion in Q1 2024 and bottomed at $73.5 million in Q2 2021.
- Historically, Non-Current Debt has averaged $19.2 billion across 5 years, with a median of $167.6 million in 2024.
- Annual changes were most pronounced in 2024 — Non-Current Debt surged 122795.8% — and 2025, when it tumbled 99.91%.
- Ayr Wellness' Non-Current Debt stood at $245.4 million in 2021, then slumped by 44.45% to $136.3 million in 2022, then surged by 201.73% to $411.3 million in 2023, then tumbled by 62.57% to $154.0 million in 2024, then fell by 2.13% to $150.7 million in 2025.
- Business Quant data shows AYRWF's Non-Current Debt at $150.7 million in Q1 2025, $154.0 million in Q4 2024, and $386.2 million in Q3 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 150.69 Mn |
| Dec 31, 2024 | 153.97 Mn |
| Sep 30, 2024 | 386.15 Mn |
| Jun 30, 2024 | 167.57 Mn |
| Mar 31, 2024 | 172.50 Bn |
| Dec 31, 2023 | 411.31 Mn |
| Sep 30, 2023 | 134.02 Mn |
| Jun 30, 2023 | 112.89 Bn |
| Mar 31, 2023 | 140.36 Mn |
| Dec 31, 2022 | 136.32 Mn |
| Sep 30, 2022 | 174.44 Mn |
| Jun 30, 2022 | 193.45 Mn |
| Mar 31, 2022 | 165.09 Mn |
| Dec 31, 2021 | 245.41 Mn |
| Jun 30, 2021 | 73.46 Mn |
| Dec 31, 2020 | 53.59 Mn |