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) Total Debt (2021 - 2025)

Historic Total Debt for Ayr Wellness (AYRWF) over the last 5 years, with Q1 2025 value amounting to $416.4 million.

  • Ayr Wellness' Total Debt rose 11611.72% to $416.4 million in Q1 2025 from the same period last year, while for Mar 2025 it was $416.4 million, marking a year-over-year increase of 11611.72%. This contributed to the annual value of $410.5 million for FY2024, which is 552.04% down from last year.
  • Ayr Wellness' Total Debt amounted to $416.4 million in Q1 2025, which was up 11611.72% from $410.5 million recorded in Q4 2024.
  • In the past 5 years, Ayr Wellness' Total Debt registered a high of $208.7 billion during Q3 2022, and its lowest value of $80.7 million during Q2 2021.
  • Over the past 5 years, Ayr Wellness' median Total Debt value was $210.5 million (recorded in 2022), while the average stood at $32.1 billion.
  • In the last 5 years, Ayr Wellness' Total Debt skyrocketed by 3603155.18% in 2023 and then crashed by 9978.98% in 2024.
  • Over the past 5 years, Ayr Wellness' Total Debt (Quarter) stood at $133.9 million in 2021, then skyrocketed by 49.22% to $199.7 million in 2022, then surged by 117.51% to $434.5 million in 2023, then decreased by 5.52% to $410.5 million in 2024, then grew by 1.45% to $416.4 million in 2025.
  • Its Total Debt stands at $416.4 million for Q1 2025, versus $410.5 million for Q4 2024 and $405.8 million for Q3 2024.