Ayr Wellness Inc. (AYRWF) Non-Current Debt (2019 - 2025)

Ayr Wellness (AYRWF) has reported Non-Current Debt for 7 consecutive years, with $5.8 million the latest figure, recorded in Q1 2025.

• On a quarterly basis, Non-Current Debt fell 96.62% year-over-year to $5.8 million in Q1 2025; TTM through Mar 2025 was $5.8 million, a 96.62% decrease from a year earlier, with the FY2025 full-year figure at $5.8 million, changed N/A from the prior year.
• Non-Current Debt was $5.8 million for Q1 2025 at Ayr Wellness, up from $5.6 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $193.4 million in Q2 2022 and troughed at $5.5 million in Q4 2023.
• A 5-year average of $106.2 million and a median of $125.7 million in 2021 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt jumped 163.32% in 2022 and sank 96.62% in 2025, its largest moves.
• Over 5 years, Non-Current Debt stood at $125.7 million in 2021, then rose by 8.41% to $136.3 million in 2022, then plunged by 95.94% to $5.5 million in 2023, then gained by 1.84% to $5.6 million in 2024, then grew by 3.41% to $5.8 million in 2025.
• The last three Non-Current Debt figures came in at $5.8 million (Q1 2025), $5.6 million (Q4 2024), and $5.6 million (Q3 2024), per Business Quant data.