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

Historic Total Liabilities for Ayr Wellness (AYWWF) 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.
  • Per Ayr Wellness' latest filing, its Total Liabilities stood at $946.7 million for Q1 2025, which was up 927.31% from $904.3 million recorded in Q4 2024.
  • In the past 5 years, Ayr Wellness' Total Liabilities ranged from a high of $946.7 million in Q1 2025 and a low of $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).
  • Over the last 5 years, Ayr Wellness' Total Liabilities had its largest YoY gain of 10090082.55% in 2024, and its largest YoY loss of 9989.88% in 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 Total Liabilities was $946.7 million in Q1 2025, compared to $904.3 million in Q4 2024 and $894.4 million in Q3 2024.