Jushi Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 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 Future Contractual Debt Maturities (Details)

v3.23.2

DEBT - Schedule of Future Contractual Debt Maturities (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Long-Term Debt, Fiscal Year Maturity [Abstract]
Total debt	$ 229,352	$ 206,358
Total debt subject to scheduled repayments
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of the year	8,424
2024	66,495
2025	2,628
2026	76,970
2027	31,841
Thereafter	18,240
Total debt	204,598	181,668
Unsecured Debt \| Second Lien Notes
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of the year	0
2024	0
2025	0
2026	74,330
2027	0
Thereafter	0
Total debt	74,330	73,182
Unsecured Debt \| Acquisition-related promissory notes payable
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of the year	3,448
2024	5,885
2025	1,970
2026	1,971
2027	22,442
Thereafter	0
Total debt	35,716	35,716
Line of Credit \| Acquisition Facility
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of the year	4,875
2024	60,125
2025	0
2026	0
2027	0
Thereafter	0
Total debt	65,000
Mortgages \| Mortgage loans
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of the year	101
2024	485
2025	658
2026	669
2027	9,399
Thereafter	18,240
Total debt	$ 29,552	$ 7,770

- Definition

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+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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