TerrAscend (TSNDF) Convertible Debt (2023 - 2026)

TerrAscend (TSNDF) has 4 years of Convertible Debt data on file, last reported at $7.1 million in Q1 2026.

• On a quarterly basis, Convertible Debt fell 26.68% year-over-year to $7.1 million in Q1 2026; TTM through Mar 2026 was $7.1 million, a 26.68% decrease from a year earlier, with the FY2025 full-year figure at $6.9 million, down 24.34% from the prior year.
• Convertible Debt for Q1 2026 stood at $7.1 million, up from $6.9 million in the prior quarter.
• Over the last five years, Convertible Debt for TSNDF reached as high as $9.6 million in Q1 2025 and fell as low as $6.4 million in Q2 2023.
• Historically, Convertible Debt has averaged $7.8 million across 4 years, with a median of $7.5 million in 2023.
• Across the five-year window, Convertible Debt grew 26.04% in 2024 and slipped 26.68% in 2026, its largest moves.
• Year by year, Convertible Debt stood at $7.3 million in 2023, then rose by 25.43% to $9.1 million in 2024, then slipped by 24.34% to $6.9 million in 2025, then increased by 2.55% to $7.1 million in 2026.
• Per Business Quant data, the three most recent Convertible Debt figures were $7.1 million in Q1 2026, $6.9 million in Q4 2025, and $9.6 million in Q1 2025.