Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

TerrAscend (TSNDF) Interest Expenses (2024 - 2025)

TerrAscend (TSNDF) has disclosed Interest Expenses for 2 consecutive years, with $7.7 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses rose 10.85% to $7.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.9 million through Dec 2025, up 3.33% year-over-year, with the annual reading at $28.8 million for FY2025, 4.84% up from the prior year.
  • Interest Expenses for Q4 2025 was $7.7 million at TerrAscend, up from $7.4 million in the prior quarter.
  • The five-year high for Interest Expenses was $7.7 million in Q4 2025, with the low at $6.8 million in Q1 2025.