Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Jushi Holdings (JUSHF) Long-Term Debt Repayments (2021 - 2026)

Jushi Holdings has reported Long-Term Debt Repayments over the past 6 years, most recently at $5.0 million for Q1 2026.

Quarterly Long-Term Debt Repayments rose 3176.47% to $5.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Mar 2026, down 91.29% year-over-year, with the annual reading at $175000.0 for FY2025, 99.71% down from the prior year.
Long-Term Debt Repayments was $5.0 million for Q1 2026 at Jushi Holdings, up from $175000.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $57.4 million in Q3 2024 and troughed at -$164000.0 in Q3 2022.
The 5-year median for Long-Term Debt Repayments is $175000.0 (2025), against an average of $6.4 million.
Year-over-year, Long-Term Debt Repayments tumbled 155.03% in 2022 and then surged 3176.47% in 2026.
A 5-year view of Long-Term Debt Repayments shows it stood at -$164000.0 in 2022, then surged by 3072.56% to $4.9 million in 2023, then surged by 1076.92% to $57.4 million in 2024, then plummeted by 99.69% to $175000.0 in 2025, then skyrocketed by 2764.57% to $5.0 million in 2026.
Per Business Quant, the three most recent readings for JUSHF's Long-Term Debt Repayments are $5.0 million (Q1 2026), $175000.0 (Q4 2025), and -$153000.0 (Q2 2025).