Ascend Wellness Holdings Inc
Ascend Wellness Holdings, Inc. engages in the cultivation, manufacture, and distribution of cannabis consumer packaged goods in the United States. The company offers flowers, pre-rolls, concentrates, vapes, edibles, tablets, and other cannabis-related products under the Common Goods, SimplyHerb, Ozone, Ozone Reserve, Royale, Effin', Miss Grass, Lowell Smokes, Flower by Edie Parker, 1906, AiroPro,… Read more
Ascend Wellness Holdings Inc (AAWH) - Total Liabilities
Latest total liabilities as of September 2025: $897.78 Million USD
Based on the latest financial reports, Ascend Wellness Holdings Inc (AAWH) has total liabilities worth $897.78 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ascend Wellness Holdings Inc - Total Liabilities Trend (2020–2024)
This chart illustrates how Ascend Wellness Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ascend Wellness Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Ascend Wellness Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
351
F:351
|
Germany | €61.83 Million |
|
Soundwill Holdings Limited
PINK:SDWHF
|
USA | $2.27 Billion |
|
Eurasia Mining Plc
F:EUH
|
Germany | €2.29 Million |
|
Security Federal Corporation
PINK:SFDL
|
USA | $1.42 Billion |
|
PC Gold Ltd
AU:PC2
|
Australia | AU$8.21 Million |
|
Citizens Bancorp of Virginia Inc
PINK:CZBT
|
USA | $488.27 Million |
|
Merchants & Marine Bancorp Inc
OTCQX:MNMB
|
USA | $823.15 Million |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
India | ₹10.01 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Ascend Wellness Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 511.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ascend Wellness Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ascend Wellness Holdings Inc (2020–2024)
The table below shows the annual total liabilities of Ascend Wellness Holdings Inc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $828.63 Million | +6.69% |
| 2023-12-31 | $776.68 Million | +9.58% |
| 2022-12-31 | $708.75 Million | +29.58% |
| 2021-12-31 | $546.96 Million | +29.01% |
| 2020-12-31 | $423.96 Million | -- |