Jushi Holdings Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Schedule of Future Contractual Debt Maturities (Details)

v3.25.1

DEBT - Schedule of Future Contractual Debt Maturities (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Long-Term Debt, Fiscal Year Maturity [Abstract]
Total debt	$ 212,749	$ 201,474
Total debt subject to scheduled repayments
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of the year	3,106
2026	138,322
2027	31,503
2028	18,318
Total debt	191,249	179,974
Unsecured Debt \| Second Lien Notes
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of the year	0
2026	85,334
2027	0
2028	0
Total debt	85,334	80,131
Unsecured Debt \| Acquisition-related promissory notes payable
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of the year	175
2026	6,223
2027	22,114
2028	0
Total debt	28,512	22,289
Mortgage loans \| Mortgage loans
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of the year	506
2026	690
2027	9,389
2028	18,318
Total debt	28,903	29,054
Term Loans \| Term Loans
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of the year	2,425
2026	46,075
2027	0
2028	0
Total debt	$ 48,500	$ 48,500

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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