TerrAscend (TSNDF) Interest Expenses (2020 - 2026)

TerrAscend (TSNDF) has 7 years of Interest Expenses data on file, last reported at $121.2 million in Q1 2026.

• On a quarterly basis, Interest Expenses rose 5.83% year-over-year to $121.2 million in Q1 2026; TTM through Mar 2026 was $121.2 million, a 5.83% increase from a year earlier, with the FY2025 full-year figure at $112.1 million, up 307.8% from the prior year.
• Interest Expenses for Q1 2026 stood at $121.2 million, up from -$15.8 million in the prior quarter.
• Over the last five years, Interest Expenses for TSNDF reached as high as $133.1 million in Q2 2024 and fell as low as -$15.8 million in Q4 2025.
• Historically, Interest Expenses has averaged $40.0 million across 5 years, with a median of $8.3 million in 2023.
• On a YoY basis, Interest Expenses climbed as much as 1523.52% in 2025 and fell as far as 265.24% in 2025.
• Year by year, Interest Expenses stood at $6.5 million in 2022, then slipped by 2.93% to $6.4 million in 2023, then soared by 50.52% to $9.6 million in 2024, then sank by 265.24% to -$15.8 million in 2025, then surged by 867.0% to $121.2 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $121.2 million in Q1 2026, -$15.8 million in Q4 2025, and $119.2 million in Q3 2025.