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
DateValue
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