Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TerrAscend (TSNDF) Debt Ratio (2021 - 2026)

TerrAscend has reported Debt Ratio over the past 5 years, most recently at 0.38 for Q4 2025.

  • Quarterly Debt Ratio rose 22.68% to 0.38 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.38 through Dec 2025, up 22.68% year-over-year, with the annual reading at 0.38 for FY2025, 22.68% up from the prior year.
  • Debt Ratio was 0.38 for Q4 2025 at TerrAscend, down from 0.4 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.4 in Q3 2025 and troughed at 0.1 in Q4 2023.
  • The 5-year median for Debt Ratio is 0.28 (2024), against an average of 0.28.
  • Year-over-year, Debt Ratio crashed 52.55% in 2023 and then skyrocketed 206.69% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.32 in 2021, then plummeted by 33.3% to 0.22 in 2022, then crashed by 52.55% to 0.1 in 2023, then skyrocketed by 206.69% to 0.31 in 2024, then increased by 22.68% to 0.38 in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Debt Ratio are 0.38 (Q4 2025), 0.4 (Q3 2025), and 0.35 (Q2 2025).