ASCEND WELLNESS HOLDINGS, INC. Paid-in-Kind Interest
ASCEND WELLNESS HOLDINGS, INC. (AAWH) reported Paid-in-Kind Interest of $2.69 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:PaidInKindInterest · last filed 2026-08-12
- ASCEND WELLNESS HOLDINGS, INC. paid-in-kind interest for the quarter ending 2026-06-30 was $1.44M, a 3.38% increase year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. paid-in-kind interest for the quarter ending 2026-03-31 was $1.26M, a 1.49% decline year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. paid-in-kind interest for the quarter ending 2025-12-31 was $1.25M, a 33.56% decline year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. paid-in-kind interest for the quarter ending 2025-09-30 was $1.25M, a 65.09% decline year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. paid-in-kind interest for fiscal 2025 was $5.17M, a 37.44% decline from fiscal 2024.
- ASCEND WELLNESS HOLDINGS, INC. paid-in-kind interest for fiscal 2024 was $8.27M, a 2.56% decline from fiscal 2023.
- ASCEND WELLNESS HOLDINGS, INC. paid-in-kind interest for fiscal 2023 was $8.49M, a 47.48% increase from fiscal 2022.
- ASCEND WELLNESS HOLDINGS, INC. paid-in-kind interest for fiscal 2022 was $5.75M, a 86.52% decline from fiscal 2021.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.69M 10-Q · filed 2026-08-12 | $3.95M derived: sum of 3 quarters · filed 2026-08-12 | $5.20M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $1.26M 10-Q · filed 2026-05-13 | $2.51M derived: sum of 2 quarters · filed 2026-05-13 | $3.76M derived: sum of 3 quarters · filed 2026-05-13 | $5.15M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.51M derived: sum of 2 quarters · filed 2026-03-12 | $3.90M derived: sum of 3 quarters · filed 2026-08-12 | $5.17M 10-K · filed 2026-03-12 |
| 2025-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.64M derived: sum of 2 quarters · filed 2026-08-12 | $3.92M 10-Q · filed 2025-11-10 | $5.81M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.67M 10-Q · filed 2026-08-12 | $4.56M derived: sum of 3 quarters · filed 2026-08-12 | $8.14M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $1.27M 10-Q · filed 2026-05-13 | $3.16M derived: sum of 2 quarters · filed 2026-05-13 | $6.75M derived: sum of 3 quarters · filed 2026-05-13 | $8.14M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $5.47M derived: sum of 2 quarters · filed 2026-03-12 | $6.87M derived: sum of 3 quarters · filed 2026-03-12 | $8.27M 10-K · filed 2026-03-12 |
| 2024-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.98M derived: sum of 2 quarters · filed 2025-11-10 | $6.38M 10-Q · filed 2025-11-10 | $7.78M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.80M 10-Q · filed 2025-08-07 | $4.20M derived: sum of 3 quarters · filed 2026-03-12 | $6.00M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $1.40M 10-Q · filed 2025-05-12 | $2.80M derived: sum of 2 quarters · filed 2026-03-12 | $4.61M derived: sum of 3 quarters · filed 2026-03-12 | $7.97M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.21M derived: sum of 2 quarters · filed 2026-03-12 | $6.57M derived: sum of 3 quarters · filed 2026-03-12 | $8.49M 10-K · filed 2026-03-12 |
| 2023-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $5.16M derived: sum of 2 quarters · filed 2024-11-12 | $7.08M 10-Q · filed 2024-11-12 | $8.37M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $5.28M 10-Q · filed 2024-08-07 | $6.57M derived: sum of 3 quarters · filed 2025-03-13 | $7.62M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $1.92M 10-Q · filed 2024-05-08 | $3.21M derived: sum of 2 quarters · filed 2025-03-13 | $4.26M derived: sum of 3 quarters · filed 2025-03-13 | $7.10M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $2.34M derived: sum of 2 quarters · filed 2025-03-13 | $5.18M derived: sum of 3 quarters · filed 2025-03-13 | $5.75M 10-K · filed 2025-03-13 |
| 2022-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.90M derived: sum of 2 quarters · filed 2023-11-08 | $4.47M 10-Q · filed 2023-11-08 | $5.65M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.41M 10-Q · filed 2023-08-09 | $4.60M derived: sum of 3 quarters · filed 2024-03-13 | $10.21M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $571.00K 10-Q · filed 2023-05-10 | $1.76M derived: sum of 2 quarters · filed 2024-03-13 | $7.36M derived: sum of 3 quarters · filed 2024-03-13 | $40.01M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $6.79M derived: sum of 2 quarters · filed 2024-03-13 | $39.44M derived: sum of 3 quarters · filed 2024-03-13 | $42.69M 10-K · filed 2024-03-13 |
| 2021-09-30 | $5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $38.25M derived: sum of 2 quarters · filed 2022-11-14 | $41.51M 10-Q · filed 2022-11-14 | $43.83M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $32.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $35.90M 10-Q · filed 2022-08-15 | $38.22M derived: sum of 3 quarters · filed 2023-03-15 | $39.55M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $3.25M 10-Q · filed 2022-05-12 | $5.58M derived: sum of 2 quarters · filed 2023-03-15 | $6.91M derived: sum of 3 quarters · filed 2023-03-15 | $7.76M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $3.66M derived: sum of 2 quarters · filed 2023-03-15 | $4.50M derived: sum of 3 quarters · filed 2023-03-15 | $5.32M 10-K · filed 2023-03-15 |
| 2020-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.18M derived: sum of 2 quarters · filed 2021-11-15 | $2.99M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $848.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.66M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $814.00K 10-Q · filed 2021-05-26 | |||
| 2019-12-31 | $1.52M 10-K · filed 2022-03-11 |