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| Date | Value |
|---|---|
| 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 |