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)

v3.24.3

DEBT - Schedule of Future Contractual Debt Maturities (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Long-Term Debt, Fiscal Year Maturity [Abstract]
Total debt	$ 202,559	$ 225,592
Total debt subject to scheduled repayments
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of the year	160
2025	3,072
2026	127,986
2027	31,554
2028	18,287
Total debt	181,059	200,794
Unsecured Debt \| Second Lien Notes
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of the year	0
2025	0
2026	81,253
2027	0
2028	0
Total debt	81,253	75,497
Unsecured Debt \| Acquisition-related promissory notes payable
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of the year	0
2025	0
2026	0
2027	22,114
2028	0
Total debt	22,114	35,716
Mortgages \| Mortgage loans
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of the year	160
2025	647
2026	658
2027	9,440
2028	18,287
Total debt	29,192	29,456
Secured Debt \| Term Loans
Long-Term Debt, Fiscal Year Maturity [Abstract]
Remainder of the year	0
2025	2,425
2026	46,075
2027	0
2028	0
Total debt	$ 48,500	$ 0

- 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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