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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Jushi Holdings (JUSHF) Long-Term Debt Repayments (2021 - 2024)

Jushi Holdings (JUSHF) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $3.6 million as the latest value for Q3 2024.

  • On a quarterly basis, Long-Term Debt Repayments rose 47.66% to $3.6 million in Q3 2024 year-over-year; TTM through Jun 2025 was $3.6 million, a 52.79% decrease, with the full-year FY2024 number at $6.4 million, up 30.26% from a year prior.
  • Long-Term Debt Repayments was $3.6 million for Q3 2024 at Jushi Holdings, up from $312000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.6 million in Q3 2024 to a low of -$298000.0 in Q4 2021.
  • A 4-year average of $1.1 million and a median of $305000.0 in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 155.03% in 2022, then soared 1586.59% in 2023.
  • Jushi Holdings' Long-Term Debt Repayments stood at -$298000.0 in 2021, then soared by 44.97% to -$164000.0 in 2022, then surged by 1585.98% to $2.4 million in 2023, then surged by 47.72% to $3.6 million in 2024.
  • Per Business Quant, the three most recent readings for JUSHF's Long-Term Debt Repayments are $3.6 million (Q3 2024), $312000.0 (Q2 2024), and $2.4 million (Q1 2024).