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

TerrAscend (TSNDF) has 7 years of Non-Current Debt data on file, last reported at $204.9 million in Q1 2026.

• On a quarterly basis, Non-Current Debt rose 11.83% year-over-year to $204.9 million in Q1 2026; TTM through Mar 2026 was $204.9 million, a 11.83% increase from a year earlier, with the FY2025 full-year figure at $203.8 million, up 11.11% from the prior year.
• Non-Current Debt for Q1 2026 stood at $204.9 million, up from $203.8 million in the prior quarter.
• Over the last five years, Non-Current Debt for TSNDF reached as high as $211.9 million in Q3 2025 and fell as low as $58.4 million in Q1 2024.
• Historically, Non-Current Debt has averaged $172.1 million across 5 years, with a median of $183.3 million in 2025.
• Across the five-year window, Non-Current Debt slumped 70.44% in 2024 and jumped 213.74% in 2025, its largest moves.
• Year by year, Non-Current Debt stood at $145.9 million in 2022, then slumped by 57.74% to $61.6 million in 2023, then surged by 197.67% to $183.5 million in 2024, then gained by 11.11% to $203.8 million in 2025, then rose by 0.53% to $204.9 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $204.9 million in Q1 2026, $203.8 million in Q4 2025, and $211.9 million in Q3 2025.