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Ratios

TerrAscend (TSNDF) Short term Debt (2021 - 2025)

TerrAscend (TSNDF) has disclosed Short term Debt for 5 consecutive years, with $179000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt fell 97.68% to $179000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $179000.0, a 97.68% decrease, with the full-year FY2024 number at $3.1 million, down 97.73% from a year prior.
  • Short term Debt was $179000.0 for Q3 2025 at TerrAscend, up from $178000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $137.7 million in Q4 2023 to a low of $93000.0 in Q1 2025.
  • A 5-year average of $23.8 million and a median of $6.4 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: soared 2556.96% in 2023, then tumbled 98.88% in 2025.
  • TerrAscend's Short term Debt stood at $8.3 million in 2021, then tumbled by 37.73% to $5.2 million in 2022, then skyrocketed by 2556.96% to $137.7 million in 2023, then crashed by 97.73% to $3.1 million in 2024, then tumbled by 94.26% to $179000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Short term Debt are $179000.0 (Q3 2025), $178000.0 (Q2 2025), and $93000.0 (Q1 2025).