Jushi Holdings (JUSHF) Total Debt (2021 - 2026)

Jushi Holdings' (JUSHF) quarterly Total Debt came in at $231.4 million in Q1 2026, up 15.25% year-on-year from $200.7 million in Q1 2025, and up 8.89% on a QoQ basis from $212.5 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.

  • On a quarterly basis, Total Debt rose 15.25% year-over-year to $231.4 million in Q1 2026; TTM through Mar 2026 was $231.4 million, a 15.25% increase from a year earlier, with the FY2025 full-year figure at $212.5 million, up 12.44% from the prior year.
  • Total Debt for Q1 2026 stood at $231.4 million, up from $212.5 million in the prior quarter.
  • Over the last five years, Total Debt for JUSHF reached as high as $286.9 million in Q1 2024 and fell as low as $186.0 million in Q2 2022.
  • Historically, Total Debt has averaged $214.3 million across 5 years, with a median of $201.6 million in 2024.
  • Across the five-year window, Total Debt jumped 57.14% in 2022 and plunged 30.04% in 2025, its largest moves.
  • Year by year, Total Debt stood at $198.0 million in 2022, then rose by 7.37% to $212.6 million in 2023, then declined by 11.1% to $189.0 million in 2024, then increased by 12.44% to $212.5 million in 2025, then rose by 8.89% to $231.4 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $231.4 million in Q1 2026, $212.5 million in Q4 2025, and $253.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.81 Bn
10 Jushi Holdings 81.25 Mn 41.54 Mn 29.88 Mn 231.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 231.35 Mn
Dec 31, 2025 212.47 Mn
Sep 30, 2025 253.46 Mn
Jun 30, 2025 199.91 Mn
Mar 31, 2025 200.75 Mn
Dec 31, 2024 188.97 Mn
Sep 30, 2024 187.27 Mn
Jun 30, 2024 202.44 Mn
Mar 31, 2024 286.93 Mn
Dec 31, 2023 212.56 Mn
Sep 30, 2023 247.71 Mn
Jun 30, 2023 228.22 Mn
Mar 31, 2023 193.34 Mn
Dec 31, 2022 197.97 Mn
Sep 30, 2022 199.90 Mn
Jun 30, 2022 186.00 Mn
Dec 31, 2021 125.98 Mn