Jushi Holdings annual net debt
2021
2022
2023
2024
2025
Jushi Holdings Net Debt Growth & History (JUSH)
Jushi Holdings's net debt was $269.4M for fiscal 2025.
View full Jushi Holdings company overviewJushi Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $269.4M | $17.7M | +7.05% |
| 2024 | 2024-12-31 | $251.6M | −$21.2M | −7.77% |
| 2023 | 2023-12-31 | $272.8M | −$22.2M | −7.52% |
| 2022 | 2022-12-31 | $295.0M | $145.2M | +96.87% |
| 2021 | 2021-12-31 | $149.8M | — | — |
Jushi Holdings quarterly net debt
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $266.8M | $21.2M | +8.61% |
| Q1 2026 | 2026-03-31 | $261.5M | $23.3M | +9.76% |
| Q4 2025 | 2025-12-31 | $269.4M | $17.7M | +7.05% |
| Q3 2025 | 2025-09-30 | $251.2M | $20.5M | +8.89% |
| Q2 2025 | 2025-06-30 | $245.6M | $10.6M | +4.49% |
| Q1 2025 | 2025-03-31 | $238.3M | −$29.1M | −10.87% |
| Q4 2024 | 2024-12-31 | $251.6M | −$21.2M | −7.77% |
| Q3 2024 | 2024-09-30 | $230.7M | −$42.9M | −15.69% |
| Q2 2024 | 2024-06-30 | $235.1M | −$43.4M | −15.59% |
| Q1 2024 | 2024-03-31 | $267.3M | −$38.5M | −12.60% |
| Q4 2023 | 2023-12-31 | $272.8M | −$22.2M | −7.52% |
| Q3 2023 | 2023-09-30 | $273.6M | −$24.3M | −8.17% |
| Q2 2023 | 2023-06-30 | $278.5M | $9.8M | +3.63% |
| Q1 2023 | 2023-03-31 | $305.8M | — | — |
| Q4 2022 | 2022-12-31 | $295.0M | $145.2M | +96.87% |
| Q3 2022 | 2022-09-30 | $298.0M | — | — |
| Q2 2022 | 2022-06-30 | $268.7M | — | — |
| Q4 2021 | 2021-12-31 | $149.8M | — | — |
Jushi Holdings net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Jushi Holdings's net debt increased from $149.8M to $269.4M, a change of $119.5M. The latest reported quarter, Q2 2026, shows $266.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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