ASCEND WELLNESS HOLDINGS, INC. Finance Lease, Interest Payment on Liability
ASCEND WELLNESS HOLDINGS, INC. (AAWH) reported Finance Lease, Interest Payment on Liability of $17.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-08-12
- ASCEND WELLNESS HOLDINGS, INC. finance lease, interest payment on liability for the quarter ending 2026-06-30 was $8.98M, a 1409.41% increase year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. finance lease, interest payment on liability for the quarter ending 2026-03-31 was $8.73M, a 8627.00% increase year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. finance lease, interest payment on liability for the quarter ending 2025-12-31 was $3.81M, a 2166.67% increase year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. finance lease, interest payment on liability for the quarter ending 2025-09-30 was $1.09M, a 2166.67% increase year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. finance lease, interest payment on liability for fiscal 2025 was $5.59M, a 1636.34% increase from fiscal 2024.
- ASCEND WELLNESS HOLDINGS, INC. finance lease, interest payment on liability for fiscal 2024 was $322.00K, a 62.63% increase from fiscal 2023.
- ASCEND WELLNESS HOLDINGS, INC. finance lease, interest payment on liability for fiscal 2023 was $198.00K, a 360.47% increase from fiscal 2022.
- ASCEND WELLNESS HOLDINGS, INC. finance lease, interest payment on liability for fiscal 2022 was $43.00K.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $17.71M 10-Q · filed 2026-08-12 | $21.52M derived: sum of 3 quarters · filed 2026-08-12 | $22.60M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $8.73M 10-Q · filed 2026-05-13 | $12.54M derived: sum of 2 quarters · filed 2026-05-13 | $13.62M derived: sum of 3 quarters · filed 2026-05-13 | $14.22M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $4.90M derived: sum of 2 quarters · filed 2026-03-12 | $5.49M derived: sum of 3 quarters · filed 2026-08-12 | $5.59M 10-K · filed 2026-03-12 |
| 2025-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.68M derived: sum of 2 quarters · filed 2026-08-12 | $1.78M 10-Q · filed 2025-11-10 | $1.95M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $595.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $695.00K 10-Q · filed 2026-08-12 | $863.00K derived: sum of 3 quarters · filed 2026-08-12 | $911.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $100.00K 10-Q · filed 2026-05-13 | $268.00K derived: sum of 2 quarters · filed 2026-05-13 | $316.00K derived: sum of 3 quarters · filed 2026-05-13 | $367.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $216.00K derived: sum of 2 quarters · filed 2026-03-12 | $267.00K derived: sum of 3 quarters · filed 2026-03-12 | $322.00K 10-K · filed 2026-03-12 |
| 2024-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $99.00K derived: sum of 2 quarters · filed 2025-11-10 | $154.00K 10-Q · filed 2025-11-10 | $214.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $106.00K 10-Q · filed 2025-08-07 | $166.00K derived: sum of 3 quarters · filed 2026-03-12 | $234.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $55.00K 10-Q · filed 2025-05-12 | $115.00K derived: sum of 2 quarters · filed 2026-03-12 | $183.00K derived: sum of 3 quarters · filed 2026-03-12 | $217.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $128.00K derived: sum of 2 quarters · filed 2026-03-12 | $162.00K derived: sum of 3 quarters · filed 2026-03-12 | $198.00K 10-K · filed 2026-03-12 |
| 2023-09-30 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $102.00K derived: sum of 2 quarters · filed 2024-11-12 | $138.00K 10-Q · filed 2024-11-12 | $168.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $70.00K 10-Q · filed 2024-08-07 | $100.00K derived: sum of 3 quarters · filed 2025-03-13 | $113.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $36.00K 10-Q · filed 2024-05-08 | $66.00K derived: sum of 2 quarters · filed 2025-03-13 | $79.00K derived: sum of 3 quarters · filed 2025-03-13 | $79.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $43.00K derived: sum of 2 quarters · filed 2025-03-13 | $43.00K derived: sum of 3 quarters · filed 2025-03-13 | $43.00K 10-K · filed 2025-03-13 |
| 2022-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $13.00K derived: sum of 2 quarters · filed 2023-11-08 | $13.00K 10-Q · filed 2023-11-08 | $13.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-03-13 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-03-13 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $0.00 10-K · filed 2024-03-13 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-15 |