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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 Repayments (2021 - 2025)

Historic Long-Term Debt Repayments for TerrAscend (TSNDF) over the last 5 years, with Q3 2025 value amounting to $63.9 million.

  • TerrAscend's Long-Term Debt Repayments fell 4671.62% to $63.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.8 million, marking a year-over-year decrease of 4604.07%. This contributed to the annual value of $146.2 million for FY2024, which is 19142.04% up from last year.
  • As of Q3 2025, TerrAscend's Long-Term Debt Repayments stood at $63.9 million, which was down 4671.62% from $986000.0 recorded in Q2 2025.
  • Over the past 5 years, TerrAscend's Long-Term Debt Repayments peaked at $120.0 million during Q3 2024, and registered a low of $980000.0 during Q1 2025.
  • For the 5-year period, TerrAscend's Long-Term Debt Repayments averaged around $21.6 million, with its median value being $4.9 million (2023).
  • Per our database at Business Quant, TerrAscend's Long-Term Debt Repayments skyrocketed by 201611.99% in 2024 and then crashed by 9197.71% in 2025.
  • Quarter analysis of 5 years shows TerrAscend's Long-Term Debt Repayments stood at $2.2 million in 2021, then skyrocketed by 1505.91% to $36.1 million in 2022, then crashed by 88.58% to $4.1 million in 2023, then surged by 139.25% to $9.9 million in 2024, then skyrocketed by 547.81% to $63.9 million in 2025.
  • Its Long-Term Debt Repayments was $63.9 million in Q3 2025, compared to $986000.0 in Q2 2025 and $980000.0 in Q1 2025.