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Jushi Holdings (Jushi Holdings) Long-Term Debt : $127.2 Mil (As of Mar. 2024)


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What is Jushi Holdings Long-Term Debt?

Jushi Holdings's Long-Term Debt for the quarter that ended in Mar. 2024 was $127.2 Mil.

Jushi Holdings's quarterly Long-Term Debt declined from Sep. 2023 ($176.5 Mil) to Dec. 2023 ($126.0 Mil) but then increased from Dec. 2023 ($126.0 Mil) to Mar. 2024 ($127.2 Mil).

Jushi Holdings's annual Long-Term Debt increased from Dec. 2021 ($119.8 Mil) to Dec. 2022 ($180.6 Mil) but then declined from Dec. 2022 ($180.6 Mil) to Dec. 2023 ($126.0 Mil).


Jushi Holdings Long-Term Debt Historical Data

The historical data trend for Jushi 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.

* Premium members only.

Jushi Holdings Long-Term Debt Chart

Jushi Holdings Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 57.12 119.80 180.56 126.04

Jushi Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term 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 181.61 198.64 176.47 126.04 127.18

Jushi Holdings  (OTCPK:JUSHF) 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.


Jushi Holdings Long-Term Debt Related Terms

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Jushi Holdings (Jushi Holdings) Business Description

Traded in Other Exchanges
Address
301 Yamato Road, Suite 3250, Boca Raton, FL, USA, 33431
Jushi Holdings Inc is a vertically integrated multi-state cannabis and hemp operator across the United States. The company operates a diverse portfolio of branded cannabis and hemp-derived assets, built upon opportunistic acquisitions, distressed deals and competitive applications. Operating under the Jushi umbrella is the BEYOND / HELLO retail brand of cannabis dispensaries, hemp-based CBD brand, Nira, including its brands, The Lab: Concentrates and The Bank: Flower + Genetics, as well as its precision formulated line of medical cannabis products Nira Plus. Jushi strives to maximize shareholder value while delivering high premium products across all levels of the cannabis and hemp ecosystem.