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

TerrAscend (TSNDF) has disclosed Long-Term Debt Issuances for 4 consecutive years, with $73.9 million as the latest value 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 for Q3 2025 was $73.9 million at TerrAscend, down from $126.2 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $126.2 million in Q3 2024, with the low at -$3000.0 in Q3 2023.
  • Average Long-Term Debt Issuances over 4 years is $38.0 million, with a median of $13.5 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Issuances surged 4208266.67% in 2024, then plummeted 41.43% in 2025.
  • Over 4 years, Long-Term Debt Issuances stood at $766000.0 in 2021, then crashed by 100.39% to -$3000.0 in 2023, then soared by 4208266.67% to $126.2 million in 2024, then tumbled by 41.43% to $73.9 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $73.9 million, $126.2 million, and $3.1 million for Q3 2025, Q3 2024, and Q1 2024 respectively.