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 Components of Debt (Details)

v3.25.3

DEBT - Schedule of Components of Debt (Details) - USD ($) $ in Thousands	1 Months Ended	9 Months Ended
	Jul. 31, 2024	Sep. 30, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Total debt		$ 215,778	$ 201,474
Less: debt issuance costs and original issue discounts		(11,201)	(15,267)
Total debt, net		204,577	186,207
Debt, net - current portion		48,886	2,758
Debt, net - non-current portion		155,691	183,449
Total debt subject to scheduled repayments
Debt Instrument [Line Items]
Total debt		$ 194,278	179,974
Second Lien Notes
Debt Instrument [Line Items]
Debt instrument, threshold term		91 days
Second Lien Notes \| Unsecured Debt
Debt Instrument [Line Items]
Effective Interest Rate		17.00%
Total debt		$ 85,866	80,131
Term Loans \| Unsecured Debt
Debt Instrument [Line Items]
Effective Interest Rate		26.00%
Term Loans \| Term Loans
Debt Instrument [Line Items]
Total debt		$ 47,288	48,500
Debt instrument, threshold term	91 days
Acquisition-related promissory notes payable \| Unsecured Debt
Debt Instrument [Line Items]
Total debt		28,512	22,289
Mortgage loans \| Mortgage loans
Debt Instrument [Line Items]
Total debt		$ 32,612	29,054
Promissory notes payable to Sammartino \| Notes payable, other payables
Debt Instrument [Line Items]
Effective Interest Rate		10.00%
Total debt		$ 21,500	$ 21,500
Minimum \| Acquisition-related promissory notes payable \| Unsecured Debt
Debt Instrument [Line Items]
Effective Interest Rate		8.00%
Minimum \| Mortgage loans \| Mortgage loans
Debt Instrument [Line Items]
Effective Interest Rate		6.00%
Maximum \| Acquisition-related promissory notes payable \| Unsecured Debt
Debt Instrument [Line Items]
Effective Interest Rate		13.00%
Maximum \| Mortgage loans \| Mortgage loans
Debt Instrument [Line Items]
Effective Interest Rate		10.00%

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