Long-term Debt and Lease Obligation in USD of Ascend Wellness Holdings, Inc. from Q4 2021 to Q3 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 history and change rate from Q4 2021 to Q3 2025.
  • Ascend Wellness Holdings, Inc. Long-term Debt and Lease Obligation for the quarter ending September 30, 2025 was $344M, a 48.1% increase year-over-year.
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
Q3 2025 $344M +$112M +48.1% Sep 30, 2025 10-Q 2025-11-10
Q2 2025 $323M +$33.9M +11.7% Jun 30, 2025 10-Q 2025-08-07
Q1 2025 $252M -$37.1M -12.8% Mar 31, 2025 10-Q 2025-05-12
Q4 2024 $235M -$63M -21.2% Dec 31, 2024 10-Q 2025-11-10
Q3 2024 $232M -$69.8M -23.1% Sep 30, 2024 10-Q 2024-11-12
Q2 2024 $290M -$11.3M -3.74% Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $289M -$32.7M -10.2% Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $298M -$21.7M -6.81% Dec 31, 2023 10-K 2025-03-13
Q3 2023 $302M +$11M +3.79% Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $301M Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $321M Mar 31, 2023 10-Q 2023-05-10
Q4 2022 $319M +$88.5M +38.3% Dec 31, 2022 10-K 2024-03-13
Q3 2022 $291M Sep 30, 2022 10-Q 2022-11-14
Q4 2021 $231M Dec 31, 2021 10-K 2023-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.