ASCEND WELLNESS HOLDINGS, INC. Finance Lease, Principal Payments
ASCEND WELLNESS HOLDINGS, INC. (AAWH) reported Finance Lease, Principal Payments of $519.00 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:FinanceLeasePrincipalPayments · last filed 2026-08-12
- ASCEND WELLNESS HOLDINGS, INC. finance lease, principal payments for the quarter ending 2026-06-30 was $293.00K, a 42.09% decline year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. finance lease, principal payments for the quarter ending 2026-03-31 was $226.00K, a 33.72% decline year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. finance lease, principal payments for the quarter ending 2025-12-31 was $447.00K, a 15.02% decline year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. finance lease, principal payments for the quarter ending 2025-09-30 was $548.00K, a 334.92% increase year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. finance lease, principal payments for fiscal 2025 was $1.84M, a 106.50% increase from fiscal 2024.
- ASCEND WELLNESS HOLDINGS, INC. finance lease, principal payments for fiscal 2024 was $892.00K, a 141.73% increase from fiscal 2023.
- ASCEND WELLNESS HOLDINGS, INC. finance lease, principal payments for fiscal 2023 was $369.00K, a 434.78% increase from fiscal 2022.
- ASCEND WELLNESS HOLDINGS, INC. finance lease, principal payments for fiscal 2022 was $69.00K.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $519.00K 10-Q · filed 2026-08-12 | $966.00K derived: sum of 3 quarters · filed 2026-08-12 | $1.51M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $226.00K 10-Q · filed 2026-05-13 | $673.00K derived: sum of 2 quarters · filed 2026-05-13 | $1.22M derived: sum of 3 quarters · filed 2026-05-13 | $1.73M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $447.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $995.00K derived: sum of 2 quarters · filed 2026-03-12 | $1.50M derived: sum of 3 quarters · filed 2026-08-12 | $1.84M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $548.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.05M derived: sum of 2 quarters · filed 2026-08-12 | $1.40M 10-Q · filed 2025-11-10 | $1.92M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $506.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $847.00K 10-Q · filed 2026-08-12 | $1.37M derived: sum of 3 quarters · filed 2026-08-12 | $1.50M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $341.00K 10-Q · filed 2026-05-13 | $867.00K derived: sum of 2 quarters · filed 2026-05-13 | $993.00K derived: sum of 3 quarters · filed 2026-05-13 | $1.11M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $526.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $652.00K derived: sum of 2 quarters · filed 2026-03-12 | $774.00K derived: sum of 3 quarters · filed 2026-03-12 | $892.00K 10-K · filed 2026-03-12 | |
| 2024-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $248.00K derived: sum of 2 quarters · filed 2025-11-10 | $366.00K 10-Q · filed 2025-11-10 | $479.00K derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $240.00K 10-Q · filed 2025-08-07 | $353.00K derived: sum of 3 quarters · filed 2026-03-12 | $462.00K derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-31 | $118.00K 10-Q · filed 2025-05-12 | $231.00K derived: sum of 2 quarters · filed 2026-03-12 | $340.00K derived: sum of 3 quarters · filed 2026-03-12 | $424.00K derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $222.00K derived: sum of 2 quarters · filed 2026-03-12 | $306.00K derived: sum of 3 quarters · filed 2026-03-12 | $369.00K 10-K · filed 2026-03-12 | |
| 2023-09-30 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $193.00K derived: sum of 2 quarters · filed 2024-11-12 | $256.00K 10-Q · filed 2024-11-12 | $302.00K derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $147.00K 10-Q · filed 2024-08-07 | $193.00K derived: sum of 3 quarters · filed 2025-03-13 | $216.00K derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-03-31 | $63.00K 10-Q · filed 2024-05-08 | $109.00K derived: sum of 2 quarters · filed 2025-03-13 | $132.00K derived: sum of 3 quarters · filed 2025-03-13 | $132.00K derived: sum of 4 quarters · filed 2025-03-13 | |
| 2022-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $69.00K derived: sum of 2 quarters · filed 2025-03-13 | $69.00K derived: sum of 3 quarters · filed 2025-03-13 | $69.00K 10-K · filed 2025-03-13 | |
| 2022-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $23.00K derived: sum of 2 quarters · filed 2023-11-08 | $23.00K 10-Q · filed 2023-11-08 | $23.00K 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 | $0.00 derived: sum of 4 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 | $0.00 derived: sum of 3 quarters · filed 2024-03-13 | $0.00 derived: sum of 4 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 derived: sum of 2 quarters · filed 2024-03-13 | $0.00 derived: sum of 3 quarters · filed 2024-03-13 | $0.00 10-K · filed 2024-03-13 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | -$337.00K derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $0.00 10-Q · filed 2021-08-13 | -$337.00K derived: sum of 3 quarters · filed 2023-03-15 | -$206.00K derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-26 | -$337.00K derived: sum of 2 quarters · filed 2023-03-15 | -$206.00K derived: sum of 3 quarters · filed 2023-03-15 | -$82.00K derived: sum of 4 quarters · filed 2023-03-15 | |
| 2020-12-31 | -$337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$206.00K derived: sum of 2 quarters · filed 2023-03-15 | -$82.00K derived: sum of 3 quarters · filed 2023-03-15 | $0.00 10-K · filed 2023-03-15 | $478.00K 10-K · filed 2022-03-11 |
| 2020-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $255.00K derived: sum of 2 quarters · filed 2021-11-15 | $337.00K 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $206.00K 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | $82.00K 10-Q · filed 2021-05-26 | ||||
| 2019-12-31 | $143.00K 10-K · filed 2022-03-11 |