Balance Sheet
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Income Statement
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Ratios

TerrAscend (TSNDF) Convertible Debt (2023 - 2025)

TerrAscend (TSNDF) has disclosed Convertible Debt for 3 consecutive years, with $6.9 million as the latest value for Q4 2025.

  • Quarterly Convertible Debt fell 24.34% to $6.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.9 million through Dec 2025, down 24.34% year-over-year, with the annual reading at $6.9 million for FY2025, 24.34% down from the prior year.
  • Convertible Debt for Q4 2025 was $6.9 million at TerrAscend, down from $9.6 million in the prior quarter.
  • The five-year high for Convertible Debt was $9.6 million in Q1 2025, with the low at $6.4 million in Q2 2023.
  • Average Convertible Debt over 3 years is $7.9 million, with a median of $7.7 million recorded in 2024.
  • The sharpest move saw Convertible Debt grew 26.04% in 2024, then decreased 24.34% in 2025.
  • Over 3 years, Convertible Debt stood at $7.3 million in 2023, then increased by 25.43% to $9.1 million in 2024, then decreased by 24.34% to $6.9 million in 2025.
  • According to Business Quant data, Convertible Debt over the past three periods came in at $6.9 million, $9.6 million, and $9.1 million for Q4 2025, Q1 2025, and Q4 2024 respectively.