Jushi Holdings (JUSHF) Total Debt (2021 - 2026)
Jushi Holdings (JUSHF) reported Total Debt of $231.4 million for Q1 2026, up 17.5% year-over-year from $196.9 million in Q1 2025, and up 12.4% quarter-over-quarter from $205.8 million in Q4 2025.
Jushi Holdings (JUSHF) Total Debt (2021 - 2026) Analysis & Trends
Jushi Holdings (JUSHF) has 6 years of Total Debt data on file, last reported at $231.4 million in Q1 2026.
- Total Debt for Q1 2026 came in at $231.4 million, up 17.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $231.4 million (up 17.5% YoY), and the FY2025 annual result was $205.8 million, up 12.2% from the prior year.
- Total Debt rose to $231.4 million in Q1 2026 per JUSHF's latest filing, from $205.8 million in the prior quarter.
- Over five years, Total Debt peaked at $231.4 million in Q1 2026 and troughed at $180.6 million in Q4 2022.
- A 5-year average of $200.4 million and a median of $199.9 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt soared 43.32% in 2022, then slipped 13.69% in 2024.
- A 5-year view of Total Debt shows it stood at $180.6 million in 2022, then gained by 17.72% to $212.6 million in 2023, then fell by 13.69% to $183.4 million in 2024, then climbed by 12.2% to $205.8 million in 2025, then increased by 12.4% to $231.4 million in 2026.
- Business Quant data shows JUSHF's Total Debt at $231.4 million in Q1 2026, $205.8 million in Q4 2025, and $204.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 16.63 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 3.53 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 3.99 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.51 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 570.41 Mn |
| 10 | Jushi Holdings | - | - | 29.88 Mn | 231.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 231.35 Mn |
| Dec 31, 2025 | 205.83 Mn |
| Sep 30, 2025 | 204.58 Mn |
| Jun 30, 2025 | 199.91 Mn |
| Mar 31, 2025 | 196.90 Mn |
| Dec 31, 2024 | 183.45 Mn |
| Sep 30, 2024 | 185.49 Mn |
| Jun 30, 2024 | 194.56 Mn |
| Mar 31, 2024 | 207.06 Mn |
| Dec 31, 2023 | 212.56 Mn |
| Sep 30, 2023 | 212.09 Mn |
| Jun 30, 2023 | 213.43 Mn |
| Mar 31, 2023 | 193.34 Mn |
| Dec 31, 2022 | 180.56 Mn |
| Sep 30, 2022 | 199.90 Mn |
| Jun 30, 2022 | 186.00 Mn |
| Dec 31, 2021 | 125.98 Mn |