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.

• Non-Current Debt for Q1 2026 came in at $204.9 million, up 11.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $204.9 million (up 11.83% YoY), and the FY2025 annual result was $203.8 million, up 11.11% from the prior year.
• Non-Current Debt grew to $204.9 million in Q1 2026 per TSNDF's latest filing, from $203.8 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $247.6 million in Q3 2022 and troughed at $58.4 million in Q1 2024.
• A 5-year average of $180.7 million and a median of $183.5 million in 2024 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt plunged 60.04% in 2024, then soared 213.74% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $145.9 million in 2022, then sank 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, then climbed by 0.53% to $204.9 million in 2026.
• Business Quant data shows TSNDF's Non-Current Debt at $204.9 million in Q1 2026, $203.8 million in Q4 2025, and $211.9 million in Q3 2025.