Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

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

TerrAscend (TSNDF) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $63.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 46.72% to $63.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $75.8 million, a 46.04% decrease, with the full-year FY2024 number at $146.2 million, up 191.42% from a year prior.
  • Long-Term Debt Repayments was $63.9 million for Q3 2025 at TerrAscend, up from $986000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $120.0 million in Q3 2024 to a low of $980000.0 in Q1 2025.
  • A 5-year average of $21.6 million and a median of $4.9 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 2016.12% in 2024, then tumbled 91.98% in 2025.
  • TerrAscend's Long-Term Debt Repayments stood at $2.2 million in 2021, then surged by 1505.91% to $36.1 million in 2022, then crashed by 88.58% to $4.1 million in 2023, then skyrocketed by 139.25% to $9.9 million in 2024, then surged by 547.81% to $63.9 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Long-Term Debt Repayments are $63.9 million (Q3 2025), $986000.0 (Q2 2025), and $980000.0 (Q1 2025).