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 Future Contractual Debt Maturities (Details)

v3.26.1

DEBT - Schedule of Future Contractual Debt Maturities (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Long-Term Debt, Fiscal Year Maturity [Abstract]
Total	$ 214,576	$ 201,474
Total debt subject to scheduled repayments
Long-Term Debt, Fiscal Year Maturity [Abstract]
2026	6,816
2027	31,527
2028	495
2029	132,808
2030	21,430
Total	193,076	179,974
Second Lien Notes \| Unsecured Debt
Long-Term Debt, Fiscal Year Maturity [Abstract]
2026	0
2027	0
2028	0
2029	86,194
2030	0
Total	86,194	80,131
Acquisition-related promissory notes payable \| Unsecured Debt
Long-Term Debt, Fiscal Year Maturity [Abstract]
2026	6,223
2027	22,114
2028	0
2029	0
2030	0
Total	28,337	22,289
Mortgage loans \| Mortgage loans
Long-Term Debt, Fiscal Year Maturity [Abstract]
2026	593
2027	9,413
2028	495
2029	539
2030	21,430
Total	32,470	29,054
2024 Term Loan \| Secured Debt
Long-Term Debt, Fiscal Year Maturity [Abstract]
2026	0
2027	0
2028	0
2029	46,075
2030	0
Total	$ 46,075	$ 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.

+ References

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