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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares OutstandingShares Repurchased
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TerrAscend (TSNDF) Long-Term Debt Issuances (2021 - 2025)

Historic Long-Term Debt Issuances for TerrAscend (TSNDF) over the last 4 years, with Q3 2025 value amounting to $73.9 million.

  • TerrAscend's Long-Term Debt Issuances fell 4142.82% to $73.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $200.2 million, marking a year-over-year increase of 5472.71%. This contributed to the annual value of $129.4 million for FY2024, which is 44205.04% up from last year.
  • Latest data reveals that TerrAscend reported Long-Term Debt Issuances of $73.9 million as of Q3 2025, which was down 4142.82% from $126.2 million recorded in Q3 2024.
  • TerrAscend's Long-Term Debt Issuances' 5-year high stood at $126.2 million during Q3 2024, with a 5-year trough of -$3000.0 in Q3 2023.
  • In the last 4 years, TerrAscend's Long-Term Debt Issuances had a median value of $13.5 million in 2023 and averaged $38.0 million.
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first soared by 420826666.67% in 2024, then crashed by 4142.82% in 2025.
  • Over the past 4 years, TerrAscend's Long-Term Debt Issuances (Quarter) stood at $766000.0 in 2021, then plummeted by 100.39% to -$3000.0 in 2023, then surged by 4208266.67% to $126.2 million in 2024, then crashed by 41.43% to $73.9 million in 2025.
  • Its last three reported values are $73.9 million in Q3 2025, $126.2 million for Q3 2024, and $3.1 million during Q1 2024.