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 $4.6 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 550.42% to $4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $70.5 million through Dec 2025, down 48.55% year-over-year, with the annual reading at $70.5 million for FY2025, 48.55% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $4.6 million at TerrAscend, down from $63.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $120.0 million in Q3 2024, with the low at -$3.3 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $19.3 million, with a median of $4.1 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments tumbled 109.05% in 2023, then surged 2016.12% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $2.2 million in 2021, then soared by 1505.91% to $36.1 million in 2022, then crashed by 109.05% to -$3.3 million in 2023, then soared by 121.59% to $706000.0 in 2024, then soared by 550.42% to $4.6 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $4.6 million, $63.9 million, and $986000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.