Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

TerrAscend has reported Long-Term Debt Repayments over the past 5 years, most recently at $4.6 million 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 was $4.6 million for Q4 2025 at TerrAscend, down from $63.9 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $120.0 million in Q3 2024 and troughed at -$3.3 million in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $4.1 million (2024), against an average of $19.3 million.
  • Year-over-year, Long-Term Debt Repayments plummeted 109.05% in 2023 and then skyrocketed 2016.12% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.2 million in 2021, then skyrocketed by 1505.91% to $36.1 million in 2022, then plummeted by 109.05% to -$3.3 million in 2023, then skyrocketed by 121.59% to $706000.0 in 2024, then skyrocketed by 550.42% to $4.6 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Long-Term Debt Repayments are $4.6 million (Q4 2025), $63.9 million (Q3 2025), and $986000.0 (Q2 2025).