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Cash Flow Statement
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Ayr Wellness (AYRWF) Total Liabilities (2019 - 2025)

Historic Total Liabilities for Ayr Wellness (AYRWF) over the last 7 years, with Q1 2025 value amounting to $946.7 million.

  • Ayr Wellness' Total Liabilities rose 927.31% to $946.7 million in Q1 2025 from the same period last year, while for Mar 2025 it was $946.7 million, marking a year-over-year increase of 927.31%. This contributed to the annual value of $904.3 million for FY2024, which is 169.88% up from last year.
  • As of Q1 2025, Ayr Wellness' Total Liabilities stood at $946.7 million, which was up 927.31% from $904.3 million recorded in Q4 2024.
  • Ayr Wellness' 5-year Total Liabilities high stood at $946.7 million for Q1 2025, and its period low was $865360.0 during Q2 2024.
  • For the 5-year period, Ayr Wellness' Total Liabilities averaged around $673.7 million, with its median value being $854.7 million (2023).
  • Within the past 5 years, the most significant YoY rise in Ayr Wellness' Total Liabilities was 10090082.55% (2024), while the steepest drop was 9989.88% (2024).
  • Quarter analysis of 5 years shows Ayr Wellness' Total Liabilities stood at $839.8 million in 2021, then rose by 11.03% to $932.4 million in 2022, then dropped by 4.64% to $889.2 million in 2023, then grew by 1.7% to $904.3 million in 2024, then grew by 4.68% to $946.7 million in 2025.
  • Its last three reported values are $946.7 million in Q1 2025, $904.3 million for Q4 2024, and $894.4 million during Q3 2024.