Ayr Wellness Inc. (AYRWF) Total Debt (2021 - 2025)
Ayr Wellness (AYRWF) posted quarterly Total Debt of $416.4 million for Q1 2025, down 99.76% year-over-year from $172.5 billion in Q1 2024, and up 1.45% quarter-over-quarter from $410.5 million in Q4 2024.
Ayr Wellness Inc. (AYRWF) Total Debt (2021 - 2025) Analysis & Trends
Ayr Wellness (AYRWF) has reported Total Debt for 5 consecutive years, with $416.4 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Total Debt fell 99.76% year-over-year to $416.4 million; the TTM figure through Mar 2025 stood at $416.4 million (down 99.76% YoY), while the FY2025 annual figure was $416.4 million, changed N/A from the prior year.
- Total Debt improved to $416.4 million in Q1 2025 per AYRWF's latest filing, from $410.5 million in the prior quarter.
- Across five years, Total Debt topped out at $172.5 billion in Q1 2024 and bottomed at $80.7 million in Q2 2021.
- Historically, Total Debt has averaged $20.5 billion across 5 years, with a median of $210.5 million in 2022.
- On a YoY basis, Total Debt climbed as much as 95535.72% in 2024 and fell as far as 99.84% in 2024.
- Ayr Wellness' Total Debt stood at $253.5 million in 2021, then tumbled by 30.25% to $176.8 million in 2022, then soared by 145.68% to $434.5 million in 2023, then fell by 5.52% to $410.5 million in 2024, then rose by 1.45% to $416.4 million in 2025.
- Business Quant data shows AYRWF's Total Debt at $416.4 million in Q1 2025, $410.5 million in Q4 2024, and $405.8 million in Q3 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 416.43 Mn |
| Dec 31, 2024 | 410.47 Mn |
| Sep 30, 2024 | 405.78 Mn |
| Jun 30, 2024 | 182.82 Mn |
| Mar 31, 2024 | 172.52 Bn |
| Dec 31, 2023 | 434.46 Mn |
| Sep 30, 2023 | 59.19 Bn |
| Jun 30, 2023 | 112.97 Bn |
| Mar 31, 2023 | 180.39 Mn |
| Dec 31, 2022 | 176.84 Mn |
| Sep 30, 2022 | 208.66 Mn |
| Jun 30, 2022 | 210.51 Mn |
| Mar 31, 2022 | 172.99 Mn |
| Dec 31, 2021 | 253.52 Mn |
| Sep 30, 2021 | 103.51 Mn |
| Jun 30, 2021 | 80.66 Mn |
| Mar 31, 2021 | 82.78 Mn |