ACREAGE HOLDINGS, INC. Repayments of Long-Term Debt
ACREAGE HOLDINGS, INC. reported Repayments of Long-Term Debt of $838.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-11-14
- ACREAGE HOLDINGS, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- ACREAGE HOLDINGS, INC. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- ACREAGE HOLDINGS, INC. repayments of long-term debt for the quarter ending 2024-03-31 was $838.00K, a 2518.75% increase year-over-year.
- ACREAGE HOLDINGS, INC. repayments of long-term debt for the quarter ending 2023-12-31 was $45.00K, a 94.35% decline year-over-year.
- ACREAGE HOLDINGS, INC. repayments of long-term debt for fiscal 2023 was $958.00K, a 49.07% decline from fiscal 2022.
- ACREAGE HOLDINGS, INC. repayments of long-term debt for fiscal 2022 was $1.88M, a 97.93% decline from fiscal 2021.
- ACREAGE HOLDINGS, INC. repayments of long-term debt for fiscal 2021 was $91.04M, a 252.58% increase from fiscal 2020.
- ACREAGE HOLDINGS, INC. repayments of long-term debt for fiscal 2020 was $25.82M, a 109.37% increase from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $838.00K 10-Q · filed 2024-11-14 | $883.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $838.00K 10-Q · filed 2024-08-14 | $883.00K derived: sum of 3 quarters · filed 2024-08-14 | $928.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-03-31 | $838.00K 10-Q · filed 2024-05-30 | $883.00K derived: sum of 2 quarters · filed 2024-05-30 | $928.00K derived: sum of 3 quarters · filed 2024-11-14 | $1.76M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | $90.00K derived: sum of 2 quarters · filed 2024-11-14 | $926.00K derived: sum of 3 quarters · filed 2024-11-14 | $958.00K 10-K · filed 2024-04-30 |
| 2023-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $881.00K derived: sum of 2 quarters · filed 2024-11-14 | $913.00K 10-Q · filed 2024-11-14 | $1.71M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $836.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $868.00K 10-Q · filed 2024-08-14 | $1.67M derived: sum of 3 quarters · filed 2024-08-14 | $1.81M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $32.00K 10-Q · filed 2024-05-30 | $829.00K derived: sum of 2 quarters · filed 2024-05-30 | $975.00K derived: sum of 3 quarters · filed 2024-05-30 | $1.91M derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-12-31 | $797.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | $943.00K derived: sum of 2 quarters · filed 2024-04-30 | $1.88M derived: sum of 3 quarters · filed 2024-04-30 | $1.88M 10-K · filed 2024-04-30 |
| 2022-09-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.08M derived: sum of 2 quarters · filed 2023-11-14 | $1.08M 10-Q · filed 2023-11-14 | $45.80M derived: sum of 4 quarters · filed 2024-04-30 |
| 2022-06-30 | $938.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $938.00K 10-Q · filed 2023-08-09 | $45.66M derived: sum of 3 quarters · filed 2024-04-30 | $47.91M derived: sum of 4 quarters · filed 2024-04-30 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-23 | $44.72M derived: sum of 2 quarters · filed 2024-04-30 | $46.97M derived: sum of 3 quarters · filed 2024-04-30 | $88.97M derived: sum of 4 quarters · filed 2024-04-30 |
| 2021-12-31 | $44.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | $46.97M derived: sum of 2 quarters · filed 2024-04-30 | $88.97M derived: sum of 3 quarters · filed 2024-04-30 | $91.04M 10-K · filed 2024-04-30 |
| 2021-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $44.25M derived: sum of 2 quarters · filed 2022-11-09 | $46.32M 10-Q · filed 2022-11-09 | $61.32M derived: sum of 4 quarters · filed 2023-05-01 |
| 2021-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $44.07M 10-Q · filed 2022-08-09 | $59.07M derived: sum of 3 quarters · filed 2023-05-01 | $69.61M derived: sum of 4 quarters · filed 2023-05-01 |
| 2021-03-31 | $2.07M 10-Q · filed 2022-05-10 | $17.07M derived: sum of 2 quarters · filed 2023-05-01 | $27.61M derived: sum of 3 quarters · filed 2023-05-01 | $27.69M derived: sum of 4 quarters · filed 2023-05-01 |
| 2020-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-01 | $25.55M derived: sum of 2 quarters · filed 2023-05-01 | $25.62M derived: sum of 3 quarters · filed 2023-05-01 | $25.82M 10-K · filed 2023-05-01 |
| 2020-09-30 | $10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $10.63M derived: sum of 2 quarters · filed 2021-11-12 | $10.82M 10-Q · filed 2021-11-12 | $10.98M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $276.00K 10-Q · filed 2021-08-10 | $430.00K derived: sum of 3 quarters · filed 2022-03-11 | $534.00K derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $197.00K 10-Q · filed 2021-05-10 | $351.00K derived: sum of 2 quarters · filed 2022-03-11 | $455.00K derived: sum of 3 quarters · filed 2022-03-11 | $4.91M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $258.00K derived: sum of 2 quarters · filed 2022-03-11 | $4.71M derived: sum of 3 quarters · filed 2022-03-11 | $12.33M 10-K · filed 2022-03-11 |
| 2019-09-30 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | $4.56M derived: sum of 2 quarters · filed 2020-12-18 | $12.18M 10-Q · filed 2020-12-18 | |
| 2019-06-30 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $12.07M 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $7.62M 10-Q · filed 2020-06-29 | |||
| 2018-12-31 | $17.84M 10-K · filed 2021-03-26 | |||
| 2017-12-31 | $19.00K 10-K · filed 2020-05-29 |