ACRDF (Acreage Holdings) Long-Term Debt : $272.2 Mil (As of Sep. 2024)

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What is Acreage Holdings Long-Term Debt?

Acreage Holdings's Long-Term Debt for the quarter that ended in Sep. 2024 was $272.2 Mil.

Acreage Holdings's quarterly Long-Term Debt increased from Mar. 2024 ($101.3 Mil) to Jun. 2024 ($258.4 Mil) and increased from Jun. 2024 ($258.4 Mil) to Sep. 2024 ($272.2 Mil).

Acreage Holdings's annual Long-Term Debt increased from Dec. 2021 ($169.2 Mil) to Dec. 2022 ($213.5 Mil) and increased from Dec. 2022 ($213.5 Mil) to Dec. 2023 ($232.8 Mil).

Acreage Holdings Long-Term Debt Historical Data

The historical data trend for Acreage Holdings's Long-Term 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.

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Acreage Holdings Long-Term Debt Chart

Acreage Holdings Annual Data

Trend

Aug17

Aug18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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28.19

153.32

169.15

213.50

232.81

Acreage Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															231.40	232.81	101.31	258.41	272.23

Acreage Holdings (OTCPK:ACRDF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Acreage Holdings Long-Term Debt Related Terms

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Acreage Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Acreage Holdings Inc (OTCPK:ACRDF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ACRHF:USA 0VZ1:Germany ACRG.A.U:Canada ACRG.B.U:Canada

Address

366 Madison Avenue, 14th floor,, New York, NY, USA, 10017

Website

https://www.acreageholdings.com

Acreage Holdings Inc is a vertically integrated, multi-state operator in the cannabis industry. Its business operations include cultivating, processing, distributing, and retailing cannabis. The Company derives its revenues from its retail dispensary business, where cannabis and cannabis-infused products are sold to consumers. Its geographic segments include New England, Mid-Atlantic, Midwest, West, and South. The Company operates under one operating segment, which is: the production and sale of cannabis products.