Ayr Wellness Inc. (AYRWF) Short term Debt (2019 - 2025)
Ayr Wellness (AYRWF) posted quarterly Short term Debt of $265.7 million for Q1 2025, up 1216.29% year-over-year from $20.2 million in Q1 2024, and up 3.6% quarter-over-quarter from $256.5 million in Q4 2024.
Ayr Wellness Inc. (AYRWF) Short term Debt (2019 - 2025) Analysis & Trends
Ayr Wellness (AYRWF) has reported Short term Debt for 7 consecutive years, with $265.7 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Short term Debt rose 1216.29% year-over-year to $265.7 million; the TTM figure through Mar 2025 stood at $265.7 million (up 1216.29% YoY), while the FY2025 annual figure was $265.7 million, changed N/A from the prior year.
- Short term Debt grew to $265.7 million in Q1 2025 per AYRWF's latest filing, from $256.5 million in the prior quarter.
- Across five years, Short term Debt topped out at $59.1 billion in Q3 2023 and bottomed at $7.2 million in Q2 2021.
- Historically, Short term Debt has averaged $3.5 billion across 5 years, with a median of $34.2 million in 2022.
- Annual changes were most pronounced in 2023 — Short term Debt jumped 172501.06% — and 2024, when it plunged 99.97%.
- Ayr Wellness' Short term Debt stood at $8.1 million in 2021, then surged by 399.54% to $40.5 million in 2022, then slumped by 42.87% to $23.2 million in 2023, then surged by 1007.9% to $256.5 million in 2024, then climbed by 3.6% to $265.7 million in 2025.
- Business Quant data shows AYRWF's Short term Debt at $265.7 million in Q1 2025, $256.5 million in Q4 2024, and $19.6 million in Q3 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 265.75 Mn |
| Dec 31, 2024 | 256.50 Mn |
| Sep 30, 2024 | 19.62 Mn |
| Jun 30, 2024 | 15.25 Mn |
| Mar 31, 2024 | 20.19 Mn |
| Dec 31, 2023 | 23.15 Mn |
| Sep 30, 2023 | 59.05 Bn |
| Jun 30, 2023 | 75.95 Mn |
| Mar 31, 2023 | 40.03 Mn |
| Dec 31, 2022 | 40.52 Mn |
| Sep 30, 2022 | 34.21 Mn |
| Jun 30, 2022 | 17.06 Mn |
| Mar 31, 2022 | 7.90 Mn |
| Dec 31, 2021 | 8.11 Mn |
| Sep 30, 2021 | 103.51 Mn |
| Jun 30, 2021 | 7.19 Mn |
| Mar 31, 2021 | 82.78 Mn |
| Dec 31, 2020 | 8.64 Mn |
| Dec 31, 2019 | 6.63 Mn |