ASCEND WELLNESS HOLDINGS, INC. Debt and Lease Obligation
ASCEND WELLNESS HOLDINGS, INC. (AAWH) had Debt and Lease Obligation of $388.35 million as of 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:DebtAndCapitalLeaseObligations · last filed 2025-11-10
- 2025-09-30: Debt and Lease Obligation $388.35M.
- 2025-06-30: Debt and Lease Obligation $370.01M.
- 2025-03-31: Debt and Lease Obligation $353.34M.
- 2024-12-31: Debt and Lease Obligation $329.33M.
| Period end | Debt and Lease Obligation |
|---|---|
| 2025-09-30 | $388.35M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $370.01M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $353.34M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $329.33M 10-Q · filed 2025-11-10 |
| 2024-09-30 | $328.39M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $313.78M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $315.98M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $315.15M 10-K · filed 2025-03-13 |
| 2023-09-30 | $314.83M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $318.19M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $333.41M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $340.97M 10-K · filed 2024-03-13 |
| 2022-09-30 | $321.76M 10-Q · filed 2022-11-14 |
| 2021-12-31 | $266.87M 10-K · filed 2023-03-15 |