Ascend Wellness Holdings (XCNQ:AAWH.U) Long-Term Debt : $297.6 Mil (As of Dec. 2023)

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What is Ascend Wellness Holdings Long-Term Debt?

Ascend Wellness Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was $297.6 Mil.

Ascend Wellness Holdings's quarterly Long-Term Debt increased from Jun. 2023 ($300.8 Mil) to Sep. 2023 ($302.0 Mil) but then declined from Sep. 2023 ($302.0 Mil) to Dec. 2023 ($297.6 Mil).

Ascend Wellness Holdings's annual Long-Term Debt increased from Dec. 2021 ($230.8 Mil) to Dec. 2022 ($319.3 Mil) but then declined from Dec. 2022 ($319.3 Mil) to Dec. 2023 ($297.6 Mil).

Ascend Wellness Holdings Long-Term Debt Historical Data

The historical data trend for Ascend Wellness 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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Ascend Wellness Holdings Long-Term Debt Chart

Ascend Wellness Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

152.28

230.85

319.30

297.57

Ascend Wellness Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial												319.30	321.42	300.78	301.99	297.57

Ascend Wellness Holdings (XCNQ:AAWH.U) 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.

Ascend Wellness Holdings Long-Term Debt Related Terms

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Ascend Wellness Holdings (XCNQ:AAWH.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ascend Wellness Holdings Inc (XCNQ:AAWH.U) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

AAWH:USA

Address

1411 Broadway, 16th Floor, New York, NY, USA, 10018

Website

https://www.awholdings.com

Ascend Wellness Holdings Inc is a vertically integrated multi-state operator focused on adult-use or near-term adult-use cannabis states in limited license markets. The company's core business is the cultivation, manufacturing, and distribution of cannabis consumer packaged goods, which it sells through company-owned retail stores and third-party licensed cannabis retail stores. It generates maximum revenue from the retail product segment.

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