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)

v3.24.1

DEBT - Schedule of Future Contractual Debt Maturities (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Long-Term Debt, Fiscal Year Maturity [Abstract]
Total	$ 225,592	$ 206,357
Total debt subject to scheduled repayments
Long-Term Debt, Fiscal Year Maturity [Abstract]
2024	69,920
2025	2,617
2026	78,126
2027	31,891
2028	18,240
Total	200,794	181,668
Second Lien Notes \| Unsecured Debt
Long-Term Debt, Fiscal Year Maturity [Abstract]
2024	0
2025	0
2026	75,497
2027	0
2028	0
Total	75,497	73,182
Acquisition Facility \| Acquisition Facility
Long-Term Debt, Fiscal Year Maturity [Abstract]
2024	60,125
2025	0
2026	0
2027	0
2028	0
Total	60,125
Acquisition-related promissory notes payable \| Unsecured Debt
Long-Term Debt, Fiscal Year Maturity [Abstract]
2024	9,333
2025	1,970
2026	1,971
2027	22,442
2028	0
Total	35,716	35,716
Mortgage loans \| Mortgages
Long-Term Debt, Fiscal Year Maturity [Abstract]
2024	462
2025	647
2026	658
2027	9,449
2028	18,240
Total	$ 29,456	$ 7,770

- 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.

+ References

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-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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