TerrAscend (TSNDF) Non-Current Debt (2021 - 2026)
TerrAscend's Non-Current Debt was $183.23 million in Q2 2026, down 8.0% from $199.12 million a year earlier and down 10.6% from the prior quarter.
TerrAscend (TSNDF) Non-Current Debt (2021 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at TerrAscend came in at $203.85 million, up 11.1% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $183.46 million in FY2024 (+197.7%), $61.63 million in FY2023 (-57.7%), $145.85 million in FY2022 (-18.7%) and $179.49 million in FY2021 (+4.8%).
- The Q2 2026 figure marks the lowest quarterly Non-Current Debt since Q3 2024.
- Compared with a year earlier, Non-Current Debt was higher in six of the last eight quarters, with growth averaging 56.0%.
- The best year-over-year quarter for Non-Current Debt over five years was Q1 2025 (growth of 213.7%); the worst was Q1 2024 (a decline of 70.4%).
- Per Business Quant data, TSNDF's Non-Current Debt in the three quarters before Q2 2026 was $204.93 million (Q1 2026), $203.85 million (Q4 2025) and $211.91 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 302.14 Bn | 283.71 Bn | 7.66 Bn | 42.37 Bn |
| 2 | British American Tobacco p.l.c | 129.64 Bn | 108.78 Bn | - | 41.65 Bn |
| 3 | Altria | 115.45 Bn | 101.65 Bn | 3.82 Bn | 22.89 Bn |
| 4 | Curaleaf Holdings | 2.87 Bn | 2.47 Bn | 169.91 Mn | 570.53 Mn |
| 5 | RLX Technology | 2.63 Bn | -932.13 Mn | 52.74 Mn | - |
| 6 | Trulieve Cannabis | 2.37 Bn | 989.63 Mn | 162.29 Mn | 89.39 Mn |
| 7 | Green Thumb Industries | 1.53 Bn | 385.54 Mn | 137.87 Mn | 259.28 Mn |
| 8 | Cronos | 1.26 Bn | -1.96 Bn | 28.45 Mn | - |
| 9 | Turning Point Brands | 1.21 Bn | 343.16 Mn | 93.70 Mn | 294.15 Mn |
| 10 | TerrAscend | 191.69 Mn | 39.35 Mn | 36.25 Mn | 183.23 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 183.23 Mn |
| Mar 31, 2026 | 204.93 Mn |
| Dec 31, 2025 | 203.85 Mn |
| Sep 30, 2025 | 211.91 Mn |
| Jun 30, 2025 | 199.12 Mn |
| Mar 31, 2025 | 183.25 Mn |
| Dec 31, 2024 | 183.46 Mn |
| Sep 30, 2024 | 182.58 Mn |
| Jun 30, 2024 | 171.93 Mn |
| Mar 31, 2024 | 58.41 Mn |
| Dec 31, 2023 | 61.63 Mn |
| Sep 30, 2023 | 203.65 Mn |
| Jun 30, 2023 | 204.33 Mn |
| Mar 31, 2023 | 197.57 Mn |
| Dec 31, 2022 | 145.85 Mn |
| Sep 30, 2022 | 247.63 Mn |
| Jun 30, 2022 | 239.64 Mn |
| Mar 31, 2022 | 244.67 Mn |
| Dec 31, 2021 | 179.49 Mn |
TerrAscend Non-Current Debt 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=non-current-debt&ticker=TSNDF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TSNDF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();