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

TerrAscend (TSNDF) has disclosed Non-Current Debt for 6 consecutive years, with $203.8 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 11.11% to $203.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $203.8 million through Dec 2025, up 11.11% year-over-year, with the annual reading at $203.8 million for FY2025, 11.11% up from the prior year.
  • Non-Current Debt for Q4 2025 was $203.8 million at TerrAscend, down from $211.9 million in the prior quarter.
  • The five-year high for Non-Current Debt was $211.9 million in Q3 2025, with the low at $58.4 million in Q1 2024.
  • Average Non-Current Debt over 5 years is $169.3 million, with a median of $181.8 million recorded in 2023.
  • The sharpest move saw Non-Current Debt plummeted 70.44% in 2024, then skyrocketed 213.74% in 2025.
  • Over 5 years, Non-Current Debt stood at $179.5 million in 2021, then dropped by 18.74% to $145.9 million in 2022, then plummeted by 57.74% to $61.6 million in 2023, then skyrocketed by 197.67% to $183.5 million in 2024, then rose by 11.11% to $203.8 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $203.8 million, $211.9 million, and $199.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.