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)

v3.26.1

DEBT - Schedule of Components of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Total debt	$ 243,583	$ 214,576
Less: debt issuance costs and original issue discounts	(12,229)	(8,742)
Total debt, net	231,354	205,834
Debt, net - current portion	12,887	6,639
Debt, net - non-current portion	218,467	199,195
Total debt subject to scheduled repayments
Debt Instrument [Line Items]
Total debt	$ 222,083	193,076
2026 Term Loan \| Secured Debt
Debt Instrument [Line Items]
Effective Interest Rate	16.00%
Total debt	$ 160,000	0
Second Lien Notes \| Unsecured Debt
Debt Instrument [Line Items]
Total debt	0	86,194
2024 Term Loan \| Secured Debt
Debt Instrument [Line Items]
Total debt	0	46,075
Acquisition-related promissory notes payable \| Unsecured Debt
Debt Instrument [Line Items]
Total debt	29,737	28,337
Mortgage loans \| Mortgage loans
Debt Instrument [Line Items]
Total debt	$ 32,346	32,470
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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