TerrAscend (TSNDF) Convertible Debt (2023 - 2026)
TerrAscend (TSNDF) reported Convertible Debt of $7.1 million for Q1 2026, down 26.68% year-over-year from $9.6 million in Q1 2025, and up 2.55% quarter-over-quarter from $6.9 million in Q4 2025.
TerrAscend (TSNDF) Convertible Debt (2023 - 2026) Analysis & Trends
TerrAscend (TSNDF) has 4 years of Convertible Debt data on file, last reported at $7.1 million in Q1 2026.
- Convertible Debt for Q1 2026 came in at $7.1 million, down 26.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.1 million (down 26.68% YoY), and the FY2025 annual result was $6.9 million, down 24.34% from the prior year.
- Convertible Debt climbed to $7.1 million in Q1 2026 per TSNDF's latest filing, from $6.9 million in the prior quarter.
- Over five years, Convertible Debt peaked at $9.6 million in Q1 2025 and troughed at $6.4 million in Q2 2023.
- A 4-year average of $7.8 million and a median of $7.5 million in 2023 frame the typical range for Convertible Debt.
- The sharpest annual moves came in 2024 and 2026: Convertible Debt rose 26.04% in 2024, then declined 26.68% in 2026.
- A 4-year view of Convertible Debt shows it stood at $7.3 million in 2023, then climbed by 25.43% to $9.1 million in 2024, then fell by 24.34% to $6.9 million in 2025, then advanced by 2.55% to $7.1 million in 2026.
- Business Quant data shows TSNDF's Convertible Debt at $7.1 million in Q1 2026, $6.9 million in Q4 2025, and $9.6 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn |
| 10 | TerrAscend | - | - | 34.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.07 Mn |
| Dec 31, 2025 | 6.90 Mn |
| Mar 31, 2025 | 9.65 Mn |
| Dec 31, 2024 | 9.11 Mn |
| Sep 30, 2024 | 8.60 Mn |
| Jun 30, 2024 | 8.13 Mn |
| Mar 31, 2024 | 7.68 Mn |
| Dec 31, 2023 | 7.27 Mn |
| Sep 30, 2023 | 7.06 Mn |
| Jun 30, 2023 | 6.45 Mn |