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Ratios

TerrAscend (TSNDF) Non-Current Debt (2020 - 2025)

Historic Non-Current Debt for TerrAscend (TSNDF) over the last 6 years, with Q3 2025 value amounting to $211.9 million.

  • TerrAscend's Non-Current Debt rose 1606.6% to $211.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $211.9 million, marking a year-over-year increase of 1606.6%. This contributed to the annual value of $183.5 million for FY2024, which is 19766.68% up from last year.
  • TerrAscend's Non-Current Debt amounted to $211.9 million in Q3 2025, which was up 1606.6% from $199.1 million recorded in Q2 2025.
  • TerrAscend's Non-Current Debt's 5-year high stood at $247.6 million during Q3 2022, with a 5-year trough of $58.4 million in Q1 2024.
  • In the last 5 years, TerrAscend's Non-Current Debt had a median value of $190.5 million in 2023 and averaged $182.2 million.
  • Per our database at Business Quant, TerrAscend's Non-Current Debt crashed by 7043.56% in 2024 and then soared by 21374.27% in 2025.
  • Quarter analysis of 5 years shows TerrAscend's Non-Current Debt stood at $179.5 million in 2021, then dropped by 18.74% to $145.9 million in 2022, then tumbled by 57.74% to $61.6 million in 2023, then soared by 197.67% to $183.5 million in 2024, then increased by 15.51% to $211.9 million in 2025.
  • Its Non-Current Debt was $211.9 million in Q3 2025, compared to $199.1 million in Q2 2025 and $183.3 million in Q1 2025.