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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 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 for Q4 2025 was 0.38 at TerrAscend, down from 0.4 in the prior quarter.
  • The five-year high for Debt Ratio was 0.4 in Q3 2025, with the low at 0.1 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.28, with a median of 0.28 recorded in 2024.
  • The sharpest move saw Debt Ratio plummeted 52.55% in 2023, then surged 206.69% in 2024.
  • Over 5 years, Debt Ratio stood at 0.32 in 2021, then crashed by 33.3% to 0.22 in 2022, then tumbled by 52.55% to 0.1 in 2023, then soared by 206.69% to 0.31 in 2024, then grew by 22.68% to 0.38 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.38, 0.4, and 0.35 for Q4 2025, Q3 2025, and Q2 2025 respectively.