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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 - 2025)

TerrAscend (TSNDF) has disclosed Debt Ratio for 5 consecutive years, with 0.38 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio rose 31.87% to 0.38 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.38, a 31.87% increase, with the full-year FY2024 number at 0.31, up 2.72% from a year prior.
  • Debt Ratio was 0.38 for Q3 2025 at TerrAscend, up from 0.35 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.38 in Q3 2025 to a low of 0.09 in Q1 2024.
  • A 5-year average of 0.27 and a median of 0.28 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: crashed 67.55% in 2024, then surged 234.02% in 2025.
  • TerrAscend's Debt Ratio stood at 0.31 in 2021, then crashed by 30.2% to 0.22 in 2022, then surged by 38.95% to 0.3 in 2023, then rose by 2.72% to 0.31 in 2024, then grew by 24.31% to 0.38 in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Debt Ratio are 0.38 (Q3 2025), 0.35 (Q2 2025), and 0.31 (Q1 2025).