Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

TerrAscend (TSNDF) Long-Term Debt Issuances (2021 - 2025)

TerrAscend has reported Long-Term Debt Issuances over the past 4 years, most recently at $73.9 million for Q3 2025.

  • Quarterly Long-Term Debt Issuances fell 41.43% to $73.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $200.2 million through Dec 2025, up 54.73% year-over-year, with the annual reading at $78.9 million for FY2025, 38.98% down from the prior year.
  • Long-Term Debt Issuances was $73.9 million for Q3 2025 at TerrAscend, down from $126.2 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $126.2 million in Q3 2024 and troughed at -$3000.0 in Q3 2023.
  • The 4-year median for Long-Term Debt Issuances is $13.5 million (2023), against an average of $38.0 million.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 4208266.67% in 2024 and then crashed 41.43% in 2025.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $766000.0 in 2021, then plummeted by 100.39% to -$3000.0 in 2023, then skyrocketed by 4208266.67% to $126.2 million in 2024, then crashed by 41.43% to $73.9 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Long-Term Debt Issuances are $73.9 million (Q3 2025), $126.2 million (Q3 2024), and $3.1 million (Q1 2024).