JUSHF (Jushi Holdings) Interest Expense: $-41.7 Mil (TTM As of Mar. 2026)


JUSHF Jushi Holdings Inc JUSHF
47 GF Score
Price $0.46
GF Value $0.50
Valuation Fairly Valued
! 5 Warning Signs
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What is Jushi Holdings Interest Expense?

Jushi Holdings JUSHF +4.47% 47 Interest Expense is $-41.7 Mil as of Mar. 2026. GuruFocus rates JUSHF with a GF Score™ of 47/100 and a GF Value™ of $0.50 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jushi Holdings's interest expense for the three months ended in Mar. 2026 was $ -10.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-41.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Jushi Holdings's Operating Income for the three months ended in Mar. 2026 was $ 1.6 Mil. Jushi Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -10.5 Mil. Jushi Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 0.15. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Jushi Holdings  (OTCPK:JUSHF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Jushi Holdings's Interest Expense for the three months ended in Mar. 2026 was $-10.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was $1.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $271.7 Mil.

Jushi Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1.583/-10.476
=0.15

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Jushi Holdings Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Jushi Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Jushi Holdings's Interest Expense 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 Interest Expense Chart

Jushi Holdings Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.85 -45.73 -37.06 -37.98 -41.30

Jushi Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -10.12 -10.33 -10.38 -10.47 -10.48
JUSHF
47GF Score
Jushi Holdings Inc JUSHF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Jushi Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-41.7 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 Interest Expense →
What does a Interest Expense of $-41.7 Mil mean?
Jushi Holdings (JUSHF) has a Interest Expense of $-41.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Jushi Holdings and its competitors.
Is Jushi Holdings' Interest Expense too high?
Jushi Holdings' current Interest Expense is $-41.7 Mil. Overall, Jushi Holdings has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jushi Holdings' Interest Expense compare to ZTS and UTHR?
Jushi Holdings' Interest Expense of $-41.7 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 Interest Expense for a Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Jushi Holdings and its competitors. Jushi Holdings's current Interest Expense is $-41.7 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 $0.46 — trading 7% below its estimated fair value. The current Interest Expense is $-41.7 Mil. Jushi Holdings' overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Jushi Holdings (JUSHF), the current Interest Expense is $-41.7 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 $0.46 is trading 7% below its estimated GF Value™ of $0.50. GuruFocus considers Jushi Holdings to be Fairly Valued.

Key valuation signals for JUSHF:

  • Interest Expense: $-41.7 Mil
  • GF Value™: $0.50 vs. price of $0.46 (7% below fair value)
  • GF Score™: 47/100 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.
47GF Score

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

$0.46
Price
$0.50
GF Value