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 - Components of Debt (Details)

v3.23.3

DEBT - Components of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total debt	$ 226,437	$ 206,358
Less: debt issuance costs and original issue discounts	(14,346)	(17,096)
Total debt, net	212,091	189,262
Debt, net - current portion	35,620	8,704
Debt, net - non-current portion	176,471	180,558
Total debt subject to scheduled repayments
Debt Instrument [Line Items]
Total debt	$ 201,775	181,668
Second Lien Notes \| Unsecured Debt
Debt Instrument [Line Items]
Effective Interest Rate	15.00%
Total debt	$ 73,991	73,182
Acquisition Facility \| Line of Credit
Debt Instrument [Line Items]
Effective Interest Rate	15.00%
Total debt	$ 62,563
Acquisition Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Total debt	62,563	65,000
Acquisition-related promissory notes payable \| Unsecured Debt
Debt Instrument [Line Items]
Total debt	35,716	35,716
Mortgage loans \| Mortgages
Debt Instrument [Line Items]
Total debt	$ 29,505	7,770
Promissory Notes Payable to Sammartino \| Notes Payable
Debt Instrument [Line Items]
Effective Interest Rate	11.00%
Total debt	$ 21,500	21,500
Jushi Europe Debt \| Other Debt
Debt Instrument [Line Items]
Total debt	$ 3,162	$ 3,190
Minimum \| Acquisition-related promissory notes payable \| Unsecured Debt
Debt Instrument [Line Items]
Effective Interest Rate	8.00%
Minimum \| Mortgage loans \| Mortgages
Debt Instrument [Line Items]
Effective Interest Rate	6.00%
Maximum \| Acquisition-related promissory notes payable \| Unsecured Debt
Debt Instrument [Line Items]
Effective Interest Rate	23.00%
Maximum \| Mortgage loans \| Mortgages
Debt Instrument [Line Items]
Effective Interest Rate	9.00%

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