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 - Components of Debt (Details)

v3.24.1

DEBT - Components of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total debt	$ 225,592	$ 206,357
Less: debt issuance costs and original issue discounts	(13,037)	(17,095)
Total debt, net	212,555	189,262
Debt, net - current portion	86,514	8,704
Debt, net - non-current portion	126,041	180,558
Total debt subject to scheduled repayments
Debt Instrument [Line Items]
Total debt	$ 200,794	181,668
Second Lien Notes \| Unsecured Debt
Debt Instrument [Line Items]
Effective Interest Rate	15.00%
Total debt	$ 75,497	73,182
Acquisition Facility \| Acquisition Facility
Debt Instrument [Line Items]
Total debt	$ 60,125
Acquisition Facility \| Acquisition Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Effective Interest Rate	15.00%
Total debt	$ 60,125	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	$ 29,456	7,770
Promissory notes payable to Sammartino \| Notes payable, other payables
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	$ 3,298	$ 3,189
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	11.00%

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