Jushi Holdings Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

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)

v3.23.1

DEBT - Schedule of Future Contractual Debt Maturities (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Long-Term Debt, Fiscal Year Maturity [Abstract]
2023	$ 11,709
2024	82,647
2025	2,118
2026	80,311
2027	29,573
Total debt - principal amounts	206,358	$ 149,515
Second Lien Notes \| Unsecured Debt
Long-Term Debt, Fiscal Year Maturity [Abstract]
2023	0
2024	0
2025	0
2026	73,182
2027	0
Total debt - principal amounts	73,182	0
Acquisition Facility \| Acquisition Facility
Long-Term Debt, Fiscal Year Maturity [Abstract]
2023	4,875
2024	60,125
2025	0
2026	0
2027	0
Total debt - principal amounts	65,000	40,000
Acquisition-related promissory notes payable \| Unsecured Debt
Long-Term Debt, Fiscal Year Maturity [Abstract]
2023	3,448
2024	22,385
2025	1,970
2026	6,971
2027	22,442
Total debt - principal amounts	57,216	25,767
Other debt \| Other debt
Long-Term Debt, Fiscal Year Maturity [Abstract]
2023	3,386
2024	137
2025	148
2026	158
2027	7,131
Total debt - principal amounts	$ 10,960	$ 8,555

- 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.

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