Long-term Debt and Lease Obligation of Ascend Wellness Holdings, Inc. from 31 Dec 2021 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Ascend Wellness Holdings, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2021 to 30 Sep 2025.
  • Ascend Wellness Holdings, Inc. Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $343,749,000, a 48% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Ascend Wellness Holdings, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $343,749,000 +$111,587,000 +48% 30 Sep 2025 10-Q 10 Nov 2025 2025 Q3
Q2 2025 $323,437,000 +$33,907,000 +12% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $251,610,000 -$37,088,000 -13% 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q4 2024 $234,542,000 -$63,023,000 -21% 31 Dec 2024 10-Q 10 Nov 2025 2025 Q3
Q3 2024 $232,162,000 -$69,827,000 -23% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $289,530,000 -$11,254,000 -3.7% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $288,698,000 -$32,719,000 -10% 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $297,565,000 -$21,732,000 -6.8% 31 Dec 2023 10-K 13 Mar 2025 2024 FY
Q3 2023 $301,989,000 +$11,020,000 +3.8% 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $300,784,000 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $321,417,000 31 Mar 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $319,297,000 +$88,451,000 +38% 31 Dec 2022 10-K 13 Mar 2024 2023 FY
Q3 2022 $290,969,000 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q4 2021 $230,846,000 31 Dec 2021 10-K 15 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.