Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

TerrAscend (TSNDF) Non-Current Debt (2020 - 2026)

TerrAscend has reported Non-Current Debt over the past 6 years, most recently at $203.8 million 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 was $203.8 million for Q4 2025 at TerrAscend, down from $211.9 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $211.9 million in Q3 2025 and troughed at $58.4 million in Q1 2024.
  • The 5-year median for Non-Current Debt is $181.8 million (2023), against an average of $169.3 million.
  • Year-over-year, Non-Current Debt crashed 70.44% in 2024 and then soared 213.74% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $179.5 million in 2021, then decreased by 18.74% to $145.9 million in 2022, then tumbled by 57.74% to $61.6 million in 2023, then surged by 197.67% to $183.5 million in 2024, then grew by 11.11% to $203.8 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Non-Current Debt are $203.8 million (Q4 2025), $211.9 million (Q3 2025), and $199.1 million (Q2 2025).