Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Jushi Holdings (JUSHF) Total Debt (2021 - 2025)

Jushi Holdings (JUSHF) has disclosed Total Debt for 5 consecutive years, with $204.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt rose 131039.1% to $204.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $204.6 million, a 131039.1% increase, with the full-year FY2024 number at $186.2 million, down 12.4% from a year prior.
  • Total Debt was $204.6 million for Q3 2025 at Jushi Holdings, up from $199.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $212.6 million in Q4 2023 to a low of $156000.0 in Q3 2024.
  • A 5-year average of $138.3 million and a median of $183.3 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 99.93% in 2024, then surged 131039.1% in 2025.
  • Jushi Holdings' Total Debt stood at $126.0 million in 2021, then soared by 43.32% to $180.6 million in 2022, then increased by 17.72% to $212.6 million in 2023, then dropped by 12.4% to $186.2 million in 2024, then increased by 9.87% to $204.6 million in 2025.
  • Per Business Quant, the three most recent readings for JUSHF's Total Debt are $204.6 million (Q3 2025), $199.9 million (Q2 2025), and $186.2 million (Q4 2024).