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
DateValue
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