ASCEND WELLNESS HOLDINGS, INC. Repayments of Long-Term Debt
ASCEND WELLNESS HOLDINGS, INC. (AAWH) reported Repayments of Long-Term Debt of $92.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-12
- ASCEND WELLNESS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $45.00K, a 99.93% decline year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $47.00K.
- ASCEND WELLNESS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $26.00K.
- ASCEND WELLNESS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $1.63M, a 99.24% decline year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. repayments of long-term debt for fiscal 2025 was $61.99M, a 71.27% decline from fiscal 2024.
- ASCEND WELLNESS HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $215.79M, a 830.59% increase from fiscal 2023.
- ASCEND WELLNESS HOLDINGS, INC. repayments of long-term debt for fiscal 2023 was $23.19M, a 637.77% increase from fiscal 2022.
- ASCEND WELLNESS HOLDINGS, INC. repayments of long-term debt for fiscal 2022 was $3.14M, a 96.03% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $92.00K 10-Q · filed 2026-08-12 | $118.00K derived: sum of 3 quarters · filed 2026-08-12 | $1.75M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $47.00K 10-Q · filed 2026-05-13 | $73.00K derived: sum of 2 quarters · filed 2026-05-13 | $1.70M derived: sum of 3 quarters · filed 2026-05-13 | $62.03M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.65M derived: sum of 2 quarters · filed 2026-03-12 | $61.99M derived: sum of 3 quarters · filed 2026-08-12 | $61.99M 10-K · filed 2026-03-12 |
| 2025-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $61.96M derived: sum of 2 quarters · filed 2026-08-12 | $61.96M 10-Q · filed 2025-11-10 | $61.96M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $60.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $60.34M 10-Q · filed 2026-08-12 | $60.34M derived: sum of 3 quarters · filed 2026-08-12 | $275.33M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | $0.00 derived: sum of 2 quarters · filed 2026-05-13 | $215.00M derived: sum of 3 quarters · filed 2026-05-13 | $215.00M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $215.00M derived: sum of 2 quarters · filed 2026-03-12 | $215.00M derived: sum of 3 quarters · filed 2026-03-12 | $215.79M 10-K · filed 2026-03-12 |
| 2024-09-30 | $215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $215.00M derived: sum of 2 quarters · filed 2025-11-10 | $215.79M 10-Q · filed 2025-11-10 | $215.79M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $786.00K 10-Q · filed 2025-08-07 | $786.00K derived: sum of 3 quarters · filed 2026-03-12 | $4.88M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $786.00K 10-Q · filed 2025-05-12 | $786.00K derived: sum of 2 quarters · filed 2026-03-12 | $4.88M derived: sum of 3 quarters · filed 2026-03-12 | $23.19M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $4.10M derived: sum of 2 quarters · filed 2026-03-12 | $22.40M derived: sum of 3 quarters · filed 2026-03-12 | $23.19M 10-K · filed 2026-03-12 |
| 2023-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $22.40M derived: sum of 2 quarters · filed 2024-11-12 | $23.19M 10-Q · filed 2024-11-12 | $24.04M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $18.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $19.09M 10-Q · filed 2024-08-07 | $19.95M derived: sum of 3 quarters · filed 2025-03-13 | $20.78M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $786.00K 10-Q · filed 2024-05-08 | $1.64M derived: sum of 2 quarters · filed 2025-03-13 | $2.47M derived: sum of 3 quarters · filed 2025-03-13 | $3.14M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $854.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $1.69M derived: sum of 2 quarters · filed 2025-03-13 | $2.36M derived: sum of 3 quarters · filed 2025-03-13 | $3.14M 10-K · filed 2025-03-13 |
| 2022-09-30 | $834.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.50M derived: sum of 2 quarters · filed 2023-11-08 | $2.29M 10-Q · filed 2023-11-08 | $3.14M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $669.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.46M 10-Q · filed 2023-08-09 | $2.31M derived: sum of 3 quarters · filed 2024-03-13 | $78.65M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $786.00K 10-Q · filed 2023-05-10 | $1.64M derived: sum of 2 quarters · filed 2024-03-13 | $77.98M derived: sum of 3 quarters · filed 2024-03-13 | $78.77M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $854.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $77.20M derived: sum of 2 quarters · filed 2024-03-13 | $77.98M derived: sum of 3 quarters · filed 2024-03-13 | $79.27M 10-K · filed 2024-03-13 |
| 2021-09-30 | $76.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $77.13M derived: sum of 2 quarters · filed 2022-11-14 | $78.41M 10-Q · filed 2022-11-14 | $79.20M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $785.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.07M 10-Q · filed 2022-08-15 | $2.86M derived: sum of 3 quarters · filed 2023-03-15 | $6.34M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $1.29M 10-Q · filed 2022-05-12 | $2.07M derived: sum of 2 quarters · filed 2023-03-15 | $5.56M derived: sum of 3 quarters · filed 2023-03-15 | $20.88M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $785.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $4.27M derived: sum of 2 quarters · filed 2023-03-15 | $19.59M derived: sum of 3 quarters · filed 2023-03-15 | $19.59M 10-K · filed 2023-03-15 |
| 2020-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $18.81M derived: sum of 2 quarters · filed 2021-11-15 | $18.81M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $15.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $15.32M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-26 | |||
| 2019-12-31 | $6.02M 10-K · filed 2022-03-11 |