TerrAscend (TSNDF) Interest Expenses (2024 - 2026)

TerrAscend (TSNDF) reported Interest Expenses of $7.4 million for Q1 2026, up 11.06% year-over-year from $6.7 million in Q1 2025, and down 4.07% quarter-over-quarter from $7.7 million in Q4 2025.

TerrAscend (TSNDF) Interest Expenses (2024 - 2026) Analysis & Trends

TerrAscend (TSNDF) has 3 years of Interest Expenses data on file, last reported at $7.4 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $7.4 million, up 11.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.6 million (up 7.17% YoY), and the FY2025 annual result was $28.8 million, up 4.84% from the prior year.
  • Interest Expenses fell to $7.4 million in Q1 2026 per TSNDF's latest filing, from $7.7 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $7.7 million in Q4 2025 and troughed at $6.7 million in Q1 2025.
  • A 3-year average of $7.1 million and a median of $7.0 million in 2024 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2025 and 2026: Interest Expenses slipped 5.5% in 2025, then advanced 11.06% in 2026.
  • A 3-year view of Interest Expenses shows it stood at $7.0 million in 2024, then advanced by 10.85% to $7.7 million in 2025, then slipped by 4.07% to $7.4 million in 2026.
  • Business Quant data shows TSNDF's Interest Expenses at $7.4 million in Q1 2026, $7.7 million in Q4 2025, and $7.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 62.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 3.00 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 57.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 20.89 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 4.86 Mn
10 TerrAscend - - 34.60 Mn 7.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.42 Mn
Mar 31, 2026 7.42 Mn
Dec 31, 2025 7.74 Mn
Dec 31, 2025 7.74 Mn
Sep 30, 2025 7.45 Mn
Sep 30, 2025 7.45 Mn
Jun 30, 2025 6.96 Mn
Jun 30, 2025 6.96 Mn
Mar 31, 2025 6.68 Mn
Mar 31, 2025 6.68 Mn
Dec 31, 2024 6.98 Mn
Dec 31, 2024 6.98 Mn
Sep 30, 2024 6.92 Mn
Sep 30, 2024 6.92 Mn
Jun 30, 2024 7.00 Mn
Jun 30, 2024 7.00 Mn
Mar 31, 2024 7.07 Mn
Mar 31, 2024 7.07 Mn