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 Interest Expense (Details)

v3.25.1

DEBT - Schedule of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Debt Instrument [Line Items]
Interest and accretion - Finance lease liabilities	$ 2,475	$ 2,668
Capitalized interest	62	0
Total interest expense	10,122	9,648
Interest income	(122)	(104)
Total interest expense, net	10,000	9,544
Unsecured Debt \| Second Lien Notes
Debt Instrument [Line Items]
Interest and accretion, debt	3,103	2,748
Unsecured Debt \| Acquisition-related promissory notes payable
Debt Instrument [Line Items]
Interest and accretion, debt	814	1,374
Term Loans
Debt Instrument [Line Items]
Interest and accretion, debt	602	706
Term Loans \| Term Loans
Debt Instrument [Line Items]
Interest and accretion, debt	3,190	0
Line of Credit \| Acquisition Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest and accretion, debt	$ 0	$ 2,152

- Definition

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