Jushi Holdings Inc. Repayments of Senior Debt
Jushi Holdings Inc. (JUSH) reported Repayments of Senior Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2024-04-01
- Jushi Holdings Inc. repayments of senior debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Jushi Holdings Inc. repayments of senior debt for the quarter ending 2023-09-30 was $0.00.
- Jushi Holdings Inc. repayments of senior debt for the quarter ending 2023-06-30 was $0.00.
- Jushi Holdings Inc. repayments of senior debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Jushi Holdings Inc. repayments of senior debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Jushi Holdings Inc. repayments of senior debt for fiscal 2022 was $33.73M, a 314.63% increase from fiscal 2021.
- Jushi Holdings Inc. repayments of senior debt for fiscal 2021 was $8.13M.
- Jushi Holdings Inc. repayments of senior debt for fiscal 2020 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-04-01 | $0.00 derived: sum of 3 quarters · filed 2024-04-01 | $0.00 10-K · filed 2024-04-01 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | $33.47M derived: sum of 4 quarters · filed 2024-04-01 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | $33.47M derived: sum of 3 quarters · filed 2024-04-01 | $33.47M derived: sum of 4 quarters · filed 2024-04-01 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 | $33.47M derived: sum of 2 quarters · filed 2024-04-01 | $33.47M derived: sum of 3 quarters · filed 2024-04-01 | $33.47M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-12-31 | $33.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $33.47M derived: sum of 2 quarters · filed 2024-04-01 | $33.47M derived: sum of 3 quarters · filed 2024-04-01 | $33.73M 10-K · filed 2024-04-01 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $258.00K 10-Q · filed 2023-11-14 | $258.00K derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $258.00K 10-Q · filed 2023-08-11 | $258.00K derived: sum of 3 quarters · filed 2024-04-01 | $258.00K derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-03-31 | $258.00K 10-Q · filed 2023-05-15 | $258.00K derived: sum of 2 quarters · filed 2024-04-01 | $258.00K derived: sum of 3 quarters · filed 2024-04-01 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-04-01 | $8.13M 10-K · filed 2024-04-01 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $8.13M 10-Q · filed 2022-11-21 | ||
| 2021-06-30 | $8.13M 10-Q · filed 2022-09-26 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-04-18 |