TerrAscend (TSNDF) Short term Debt (2021 - 2026)

TerrAscend (TSNDF) has 6 years of Short term Debt data on file, last reported at $56000.0 in Q1 2026.

• Short term Debt for Q1 2026 came in at $56000.0, down 99.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $56000.0 (down 99.21% YoY), and the FY2025 annual result was $10.4 million, up 11155.43% from the prior year.
• Short term Debt eased to $56000.0 in Q1 2026 per TSNDF's latest filing, from $10.4 million in the prior quarter.
• Over five years, Short term Debt peaked at $137.7 million in Q4 2023 and troughed at $56000.0 in Q1 2026.
• A 5-year average of $23.4 million and a median of $4.4 million in 2023 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2024 and 2025: Short term Debt tumbled 99.93% in 2024, then jumped 11155.43% in 2025.
• A 5-year view of Short term Debt shows it stood at $48.3 million in 2022, then soared by 184.96% to $137.7 million in 2023, then plunged by 99.93% to $92000.0 in 2024, then jumped by 11155.43% to $10.4 million in 2025, then plunged by 99.46% to $56000.0 in 2026.
• Business Quant data shows TSNDF's Short term Debt at $56000.0 in Q1 2026, $10.4 million in Q4 2025, and $572000.0 in Q3 2025.