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Ayr Wellness (XCNQ:AYR.A) Long-Term Debt : C$549.4 Mil (As of Dec. 2024)


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What is Ayr Wellness Long-Term Debt?

Ayr Wellness's Long-Term Debt for the quarter that ended in Dec. 2024 was C$549.4 Mil.

Ayr Wellness's quarterly Long-Term Debt declined from Jun. 2024 (C$526.1 Mil) to Sep. 2024 (C$523.1 Mil) but then increased from Sep. 2024 (C$523.1 Mil) to Dec. 2024 (C$549.4 Mil).

Ayr Wellness's annual Long-Term Debt increased from Dec. 2022 (C$517.6 Mil) to Dec. 2023 (C$551.8 Mil) but then declined from Dec. 2023 (C$551.8 Mil) to Dec. 2024 (C$549.4 Mil).

Ayr Wellness Long-Term Debt Historical Data

The historical data trend for Ayr Wellness'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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Ayr Wellness Long-Term Debt Chart

Ayr Wellness Annual Data
Trend Sep18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial 201.41 475.08 517.58 551.81 549.43

Ayr Wellness Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 551.81 515.83 526.07 523.08 549.43

Ayr Wellness  (XCNQ:AYR.A) 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.

Ayr Wellness Long-Term Debt Related Terms

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Ayr Wellness Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ayr Wellness Inc (XCNQ:AYR.A) » Definitions » Long-Term Debt
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Traded in Other Exchanges
AYRWF:USA 3KJB:Germany
Address
2601 South Bayshore Drive, Suite 900, Miami, FL, USA, 33133
Website
https://www.ayrwellness.com
Ayr Wellness Inc is a vertically integrated cannabis multi-state operator in the United States of America. Through its subsidiaries in various U.S. states, it is involved in the cultivation, manufacturing, and retail of cannabis products and branded cannabis packaged goods. It operates in one operating segment, cannabis sales. It has a single operating and reportable segment, the production and sale of cannabis.

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