Jushi Holdings Inc. Repayments of Secured Debt
Jushi Holdings Inc. (JUSH) reported Repayments of Secured Debt of $297.00 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2025-08-05
- Jushi Holdings Inc. repayments of secured debt for the quarter ending 2025-06-30 was $144.00K, a 35.85% increase year-over-year.
- Jushi Holdings Inc. repayments of secured debt for the quarter ending 2025-03-31 was $153.00K, a 313.51% increase year-over-year.
- Jushi Holdings Inc. repayments of secured debt for the quarter ending 2024-12-31 was $138.00K, a 170.59% increase year-over-year.
- Jushi Holdings Inc. repayments of secured debt for the quarter ending 2024-09-30 was $127.00K, a 154.00% increase year-over-year.
- Jushi Holdings Inc. repayments of secured debt for fiscal 2024 was $408.00K, a 93.36% increase from fiscal 2023.
- Jushi Holdings Inc. repayments of secured debt for fiscal 2023 was $211.00K, a 42.57% increase from fiscal 2022.
- Jushi Holdings Inc. repayments of secured debt for fiscal 2022 was $148.00K.
- Jushi Holdings Inc. repayments of secured debt for fiscal 2021 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | $144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $297.00K 10-Q · filed 2025-08-05 | $435.00K derived: sum of 3 quarters · filed 2025-08-05 | $562.00K derived: sum of 4 quarters · filed 2025-08-05 |
| 2025-03-31 | $153.00K 10-Q · filed 2025-05-08 | $291.00K derived: sum of 2 quarters · filed 2025-05-08 | $418.00K derived: sum of 3 quarters · filed 2025-05-08 | $524.00K derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-12-31 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $265.00K derived: sum of 2 quarters · filed 2025-03-06 | $371.00K derived: sum of 3 quarters · filed 2025-08-05 | $408.00K 10-K · filed 2025-03-06 |
| 2024-09-30 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $233.00K derived: sum of 2 quarters · filed 2025-08-05 | $270.00K 10-Q · filed 2024-11-07 | $321.00K derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-06-30 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $143.00K 10-Q · filed 2025-08-05 | $194.00K derived: sum of 3 quarters · filed 2025-08-05 | $244.00K derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $37.00K 10-Q · filed 2025-05-08 | $88.00K derived: sum of 2 quarters · filed 2025-05-08 | $138.00K derived: sum of 3 quarters · filed 2025-05-08 | $191.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $101.00K derived: sum of 2 quarters · filed 2025-03-06 | $154.00K derived: sum of 3 quarters · filed 2025-03-06 | $211.00K 10-K · filed 2025-03-06 |
| 2023-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $103.00K derived: sum of 2 quarters · filed 2024-11-07 | $160.00K 10-Q · filed 2024-11-07 | $119.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $110.00K 10-Q · filed 2024-08-07 | $69.00K derived: sum of 3 quarters · filed 2024-08-07 | $108.00K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $57.00K 10-Q · filed 2024-05-09 | $16.00K derived: sum of 2 quarters · filed 2024-05-09 | $55.00K derived: sum of 3 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.00K derived: sum of 2 quarters · filed 2024-04-01 | $148.00K 10-K · filed 2024-04-01 | |
| 2022-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $189.00K 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $150.00K 10-Q · filed 2023-08-11 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-04-01 |