TerrAscend (TSNDF) Accounts Payables (2021 - 2026)

TerrAscend's (TSNDF) quarterly Accounts Payables came in at $40.0 million in Q1 2026, down 9.57% year-on-year from $44.2 million in Q1 2025, and little changed on a QoQ basis from $39.8 million in Q4 2025.

TerrAscend (TSNDF) Accounts Payables (2021 - 2026) Analysis & Trends

TerrAscend (TSNDF) has 6 years of Accounts Payables data on file, last reported at $40.0 million in Q1 2026.

  • On a quarterly basis, Accounts Payables fell 9.57% year-over-year to $40.0 million in Q1 2026; TTM through Mar 2026 was $40.0 million, a 9.57% decrease from a year earlier, with the FY2025 full-year figure at $39.8 million, down 1.34% from the prior year.
  • Accounts Payables for Q1 2026 stood at $40.0 million, roughly flat from $39.8 million in the prior quarter.
  • Over the last five years, Accounts Payables for TSNDF reached as high as $61.7 million in Q3 2022 and fell as low as $36.0 million in Q3 2025.
  • Historically, Accounts Payables has averaged $46.8 million across 5 years, with a median of $46.9 million in 2024.
  • Across the five-year window, Accounts Payables soared 58.6% in 2022 and declined 22.4% in 2025, its largest moves.
  • Year by year, Accounts Payables stood at $44.3 million in 2022, then increased by 12.67% to $49.9 million in 2023, then slipped by 19.14% to $40.3 million in 2024, then retreated by 1.34% to $39.8 million in 2025, then climbed by 0.43% to $40.0 million in 2026.
  • Per Business Quant data, the three most recent Accounts Payables figures were $40.0 million in Q1 2026, $39.8 million in Q4 2025, and $36.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 4.96 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 2.60 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 507.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 3.13 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 498.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 1.67 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 1.75 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 773.00 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 372.00 Mn
10 TerrAscend 160.44 Mn 162.98 Mn 34.60 Mn 39.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 39.98 Mn
Dec 31, 2025 39.81 Mn
Sep 30, 2025 35.99 Mn
Jun 30, 2025 37.01 Mn
Mar 31, 2025 44.21 Mn
Dec 31, 2024 40.35 Mn
Sep 30, 2024 46.38 Mn
Jun 30, 2024 46.92 Mn
Mar 31, 2024 49.67 Mn
Dec 31, 2023 49.90 Mn
Sep 30, 2023 51.03 Mn
Jun 30, 2023 50.84 Mn
Mar 31, 2023 50.78 Mn
Dec 31, 2022 44.29 Mn
Sep 30, 2022 61.68 Mn
Jun 30, 2022 57.54 Mn
Mar 31, 2022 49.21 Mn
Dec 31, 2021 27.92 Mn