Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

TerrAscend (TSNDF) Convertible Debt (2023 - 2026)

TerrAscend has reported Convertible Debt over the past 3 years, most recently at $6.9 million 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 was $6.9 million for Q4 2025 at TerrAscend, down from $9.6 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.
  • The 3-year median for Convertible Debt is $7.7 million (2024), against an average of $7.9 million.
  • Year-over-year, Convertible Debt rose 26.04% in 2024 and then dropped 24.34% in 2025.
  • A 3-year view of Convertible Debt shows it stood at $7.3 million in 2023, then rose by 25.43% to $9.1 million in 2024, then fell by 24.34% to $6.9 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Convertible Debt are $6.9 million (Q4 2025), $9.6 million (Q1 2025), and $9.1 million (Q4 2024).