JUSHF (Jushi Holdings) Payments of Debt: $-10.4 Mil (TTM As of Mar. 2026)


JUSHF Jushi Holdings Inc JUSHF
42 GF Score
Price $0.47
GF Value $0.50
Valuation Fairly Valued
! 5 Warning Signs
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What is Jushi Holdings Payments of Debt?

Jushi Holdings JUSHF +2.90% 42 Payments of Debt is $-10.4 Mil as of Mar. 2026. GuruFocus rates JUSHF with a GF Score™ of 42/100 and a GF Value™ of $0.50 (Fairly Valued). The stock has 5 warning signs investors should review.

Jushi Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-5.5 Mil.

Jushi Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-10.4 Mil.

Jushi Holdings Payments of Debt Related Terms

Jushi Holdings Payments of Debt Historical Data

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The historical data trend for Jushi Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jushi Holdings Payments of Debt Chart

Jushi Holdings Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.92 -42.65 -8.61 -68.97 -5.43

Jushi Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.62 -0.60 -2.20 -2.00 -5.55
JUSHF
42GF Score
Jushi Holdings Inc JUSHF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Jushi Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-10.4 Mil mean?
Jushi Holdings (JUSHF) has a Payments of Debt of $-10.4 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Jushi Holdings and its competitors.
Is Jushi Holdings' Payments of Debt too high?
Jushi Holdings' current Payments of Debt is $-10.4 Mil. Overall, Jushi Holdings has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jushi Holdings' Payments of Debt compare to ZTS and UTHR?
Jushi Holdings' Payments of Debt of $-10.4 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Jushi Holdings and its competitors. Jushi Holdings's current Payments of Debt is $-10.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jushi Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jushi Holdings (JUSHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.50, compared to a current price of $0.47 — trading 7% below its estimated fair value. The current Payments of Debt is $-10.4 Mil. Jushi Holdings' overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Jushi Holdings (JUSHF), the current Payments of Debt is $-10.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jushi Holdings (JUSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Jushi Holdings stock appears to be undervalued. The current stock price of $0.47 is trading 7% below its estimated GF Value™ of $0.50. GuruFocus considers Jushi Holdings to be Fairly Valued.

Key valuation signals for JUSHF:

  • Payments of Debt: $-10.4 Mil
  • GF Value™: $0.50 vs. price of $0.47 (7% below fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the JUSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jushi Holdings Business Description

Other Exchanges JUSH:Canada
Address 301 Yamato Road, Suite 3250, Boca Raton, FL, USA, 33431
Jushi Holdings Inc is a vertically integrated multi-state cannabis and hemp operator engaged in retail, distribution, cultivation, and processing in both medical and adult-use markets. The company operates a diverse portfolio of branded cannabis and hemp-derived assets built upon opportunistic acquisitions, distressed deals, and competitive applications. Its products are offered through brands like Hijinks, The Bank, The Lab, Seche, and Tasteology, among others. The company distributes its products through various retail dispensaries, including Nature's Remedy, Beyond Hello, and NuLeaf, and also operates an e-commerce platform called The Jushi Shop, offering branded apparel, accessories, and other products of its different brands. All of its revenues are generated within the United States.
42GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.47
Price
$0.50
GF Value