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 Components of Debt (Details)

v3.24.3

DEBT - Schedule of Components of Debt (Details) - USD ($) $ in Thousands	1 Months Ended	9 Months Ended
	Jul. 31, 2024	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total debt		$ 202,559	$ 225,592
Less: debt issuance costs and original issue discounts		(17,068)	(13,037)
Total debt, net		185,491	212,555
Debt, net - current portion		1,781	86,514
Debt, net - non-current portion		183,710	126,041
Total debt subject to scheduled repayments
Debt Instrument [Line Items]
Total debt		$ 181,059	200,794
Second Lien Notes
Debt Instrument [Line Items]
Debt instrument, threshold term		91 days
Second Lien Notes \| Unsecured Debt
Debt Instrument [Line Items]
Effective Interest Rate		15.00%
Total debt		$ 81,253	75,497
Term Loans \| Unsecured Debt
Debt Instrument [Line Items]
Effective Interest Rate		26.00%
Term Loans \| Secured Debt
Debt Instrument [Line Items]
Total debt		$ 48,500	0
Debt instrument, threshold term	91 days
Acquisition Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Total debt		0	60,125
Acquisition-related promissory notes payable \| Unsecured Debt
Debt Instrument [Line Items]
Total debt		22,114	35,716
Mortgage loans \| Mortgages
Debt Instrument [Line Items]
Total debt		$ 29,192	29,456
Promissory notes payable to Sammartino \| Notes Payable
Debt Instrument [Line Items]
Effective Interest Rate		10.00%
Total debt		$ 21,500	21,500
Jushi Europe debt \| Other Debt
Debt Instrument [Line Items]
Total debt		$ 0	$ 3,298
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		12.00%
Maximum \| Mortgage loans \| Mortgages
Debt Instrument [Line Items]
Effective Interest Rate		11.00%

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