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) Short term Debt (2019 - 2025)

Historic Short term Debt for Ayr Wellness (AYRWF) over the last 7 years, with Q1 2025 value amounting to $265.7 million.

  • Ayr Wellness' Short term Debt rose 121629.1% to $265.7 million in Q1 2025 from the same period last year, while for Mar 2025 it was $265.7 million, marking a year-over-year increase of 121629.1%. This contributed to the annual value of $256.5 million for FY2024, which is 100790.43% up from last year.
  • Latest data reveals that Ayr Wellness reported Short term Debt of $265.7 million as of Q1 2025, which was up 121629.1% from $256.5 million recorded in Q4 2024.
  • Over the past 5 years, Ayr Wellness' Short term Debt peaked at $75.9 billion during Q2 2023, and registered a low of $7.2 million during Q2 2021.
  • In the last 5 years, Ayr Wellness' Short term Debt had a median value of $23.2 million in 2023 and averaged $11.3 billion.
  • Its Short term Debt has fluctuated over the past 5 years, first surged by 44500344.02% in 2023, then tumbled by 9997.99% in 2024.
  • Over the past 5 years, Ayr Wellness' Short term Debt (Quarter) stood at $8.1 million in 2021, then skyrocketed by 681.92% to $63.4 million in 2022, then tumbled by 63.5% to $23.2 million in 2023, then skyrocketed by 1007.9% to $256.5 million in 2024, then increased by 3.6% to $265.7 million in 2025.
  • Its last three reported values are $265.7 million in Q1 2025, $256.5 million for Q4 2024, and $19.6 million during Q3 2024.