CURALEAF HOLDINGS, INC. (CURLF) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $41.01M; Long-term Debt, Current MaturitiesUSD $41.01M; Long-term Debt, Excluding Current MaturitiesUSD $570.53M; Long-term DebtUSD $611.54M.
- 2025-12-31: Notes Payable, CurrentUSD $35.73M; Long-term Debt, Current MaturitiesUSD $35.73M; Long-term Debt, Excluding Current MaturitiesUSD $512.92M; Long-term DebtUSD $548.65M.
- 2025-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2024-12-31: Notes Payable, CurrentUSD $101.72M; Long-term Debt, Current MaturitiesUSD $101.72M; Long-term Debt, Excluding Current MaturitiesUSD $466.90M; Long-term DebtUSD $568.62M.
CURALEAF HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, after Year Five USD | Borrowings USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $41.01M | $41.01M | $570.53M | $611.54M | $31.00M | $1.42M | $553.32M | (m) | (m) | $28.74M | $619.27M | $7.72M | (m) | (m) |
| 2025-12-31 | $35.73M | $35.73M | $512.92M | $548.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.07M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $498.30M | $30.43M | $676.00K | $22.46M | $2.86M | (m) | $554.72M | (m) | (m) | (m) |
| 2024-12-31 | $101.72M | $101.72M | $466.90M | $568.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.78M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $102.19M | $471.39M | $318.00K | $2.30M | $3.19M | (m) | $579.40M | (m) | (m) | (m) |
| 2023-12-31 | $39.48M | $39.48M | $548.29M | $587.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.69M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $39.48M | $86.23M | $475.02M | $17.00K | $2.11M | (m) | $607.46M | (m) | $4.59M | (m) |
| 2022-12-31 | $51.88M | $51.88M | $570.79M | $622.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.98M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $51.96M | $57.50M | $60.00M | $475.00M | $7.34M | (m) | $651.80M | (m) | (m) | (m) |
| 2021-12-31 | $1.97M | $1.97M | $457.92M | $459.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $436.09M |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $291.50M |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.95M |