TerrAscend (TSNDF) Convertible Debt (2023 - 2026)
TerrAscend (TSNDF) posted quarterly 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 reported Convertible Debt for 4 consecutive years, with $7.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Convertible Debt fell 26.68% year-over-year to $7.1 million; the TTM figure through Mar 2026 stood at $7.1 million (down 26.68% YoY), while the FY2025 annual figure was $6.9 million, down 24.34% from the prior year.
- Convertible Debt grew to $7.1 million in Q1 2026 per TSNDF's latest filing, from $6.9 million in the prior quarter.
- Across five years, Convertible Debt topped out at $9.6 million in Q1 2025 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Convertible Debt rose 26.04% — and 2026, when it declined 26.68%.
- TerrAscend's Convertible Debt stood at $7.3 million in 2023, then grew by 25.43% to $9.1 million in 2024, then retreated by 24.34% to $6.9 million in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - |
| 10 | TerrAscend | 182.53 Mn | 140.41 Mn | 36.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.27 Mn |
| 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 |