Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort 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 - 2025)

TerrAscend (TSNDF) has disclosed Non-Current Debt for 6 consecutive years, with $211.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Non-Current Debt rose 16.07% to $211.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $211.9 million, a 16.07% increase, with the full-year FY2024 number at $183.5 million, up 197.67% from a year prior.
  • Non-Current Debt was $211.9 million for Q3 2025 at TerrAscend, up from $199.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $211.9 million in Q3 2025 to a low of $58.4 million in Q1 2024.
  • A 5-year average of $163.5 million and a median of $180.6 million in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: crashed 60.04% in 2024, then soared 213.74% in 2025.
  • TerrAscend's Non-Current Debt stood at $171.2 million in 2021, then fell by 14.79% to $145.9 million in 2022, then crashed by 57.74% to $61.6 million in 2023, then soared by 197.67% to $183.5 million in 2024, then increased by 15.51% to $211.9 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Non-Current Debt are $211.9 million (Q3 2025), $199.1 million (Q2 2025), and $183.3 million (Q1 2025).