TerrAscend (TSNDF) Long-Term Debt Repayments (2021 - 2025)
TerrAscend's Long-Term Debt Repayments came in at $4.59 million for Q4 2025, up 550.4% from $706,000 a year earlier but down 92.8% from the prior quarter.
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Analysis
TerrAscend (TSNDF) Long-Term Debt Repayments (2021 - 2025) Analysis & Trends
For FY2025, TerrAscend's Long-Term Debt Repayments was $70.49 million, down 48.5% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 7.6% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $137 million in FY2024 (+220.4%), $42.76 million in FY2023 (+1.3%), $42.22 million in FY2022 (+838.2%) and $4.5 million in FY2021 (-90.8%).
- The five-year range for quarterly Long-Term Debt Repayments is -$3.27 million (Q4 2023) to $119.98 million (Q3 2024).
- Year-over-year, Long-Term Debt Repayments increased in two of the last six quarters, with growth averaging 193.5%.
- Business Quant data shows TSNDF's Long-Term Debt Repayments at $63.93 million (Q3 2025), $986,000 (Q2 2025) and $980,000 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 307.33 Bn | 286.97 Bn | 7.66 Bn | 1.88 Bn |
| 2 | British American Tobacco p.l.c | 128.97 Bn | 105.33 Bn | - | - |
| 3 | Altria | 123.30 Bn | 109.46 Bn | 3.82 Bn | - |
| 4 | Trulieve Cannabis | 2.12 Bn | 741.64 Mn | 162.29 Mn | - |
| 5 | Curaleaf Holdings | 2.12 Bn | 1.72 Bn | 169.91 Mn | 711.58 Mn |
| 6 | RLX Technology | 2.06 Bn | -1.70 Bn | 52.74 Mn | - |
| 7 | Green Thumb Industries | 1.43 Bn | 279.53 Mn | 137.87 Mn | 7.24 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 389.03 Mn | 93.70 Mn | - |
| 9 | Cronos | 1.27 Bn | -2.01 Bn | 28.45 Mn | - |
| 10 | TerrAscend | 153.14 Mn | -3.63 Mn | 36.25 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 4.59 Mn |
| Sep 30, 2025 | 65.90 Mn |
| Jun 30, 2025 | -980,000.00 |
| Mar 31, 2025 | 980,000.00 |
| Dec 31, 2024 | 706,000.00 |
| Sep 30, 2024 | 119.98 Mn |
| Jun 30, 2024 | 4.09 Mn |
| Mar 31, 2024 | 12.22 Mn |
| Dec 31, 2023 | -3.27 Mn |
| Sep 30, 2023 | 5.67 Mn |
| Jun 30, 2023 | 39.16 Mn |
| Mar 31, 2023 | 1.20 Mn |
| Dec 31, 2022 | 36.13 Mn |
| Sep 30, 2022 | 1.12 Mn |
| Dec 31, 2021 | 2.25 Mn |
API Access
TerrAscend Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TSNDF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TSNDF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TSNDF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();