Jushi Holdings Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Cover
- Cover
- Audit Information
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)

v3.26.1

DEBT - Schedule of Components of Debt (Details) - USD ($) $ in Thousands	1 Months Ended
	Jul. 31, 2024	Dec. 31, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Total debt		$ 214,576	$ 201,474
Less: debt issuance costs and original issue discounts		(8,742)	(15,267)
Total debt, net		205,834	186,207
Debt, net - current portion		6,639	2,758
Debt, net - non-current portion		199,195	183,449
Total debt subject to scheduled repayments
Debt Instrument [Line Items]
Total debt		$ 193,076	179,974
Second Lien Notes \| Unsecured Debt
Debt Instrument [Line Items]
Effective Interest Rate		17.00%
Total debt		$ 86,194	80,131
2024 Term Loan \| Secured Debt
Debt Instrument [Line Items]
Effective Interest Rate		26.00%
Total debt		$ 46,075	48,500
Debt instrument, threshold term	91 days
Acquisition-related promissory notes payable \| Unsecured Debt
Debt Instrument [Line Items]
Total debt		28,337	22,289
Mortgage loans \| Mortgage loans
Debt Instrument [Line Items]
Total debt		$ 32,470	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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