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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.

  • On a quarterly basis, Long-Term Debt Issuances fell 41.43% to $73.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $200.2 million, a 54.73% increase, with the full-year FY2024 number at $129.4 million, up 442.05% from a year prior.
  • Long-Term Debt Issuances was $73.9 million for Q3 2025 at TerrAscend, down from $126.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $126.2 million in Q3 2024 to a low of -$3000.0 in Q3 2023.
  • A 4-year average of $38.0 million and a median of $13.5 million in 2023 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: skyrocketed 4208266.67% in 2024, then crashed 41.43% in 2025.
  • TerrAscend's Long-Term Debt Issuances stood at $766000.0 in 2021, then tumbled by 100.39% to -$3000.0 in 2023, then surged by 4208266.67% to $126.2 million in 2024, then plummeted 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).