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

TerrAscend (TSNDF) has 6 years of Short term Debt data on file, last reported at $777000.0 in Q1 2026.

• On a quarterly basis, Short term Debt fell 76.37% year-over-year to $777000.0 in Q1 2026; TTM through Mar 2026 was $777000.0, a 76.37% decrease from a year earlier, with the FY2025 full-year figure at $5.3 million, down 21.28% from the prior year.
• Short term Debt for Q1 2026 stood at $777000.0, down from $5.3 million in the prior quarter.
• Over the last five years, Short term Debt for TSNDF reached as high as $124.5 million in Q1 2024 and fell as low as $554000.0 in Q2 2025.
• Historically, Short term Debt has averaged $24.8 million across 5 years, with a median of $7.7 million in 2024.
• Across the five-year window, Short term Debt jumped 1550.51% in 2023 and tumbled 97.36% in 2025, its largest moves.
• Year by year, Short term Debt stood at $5.2 million in 2022, then climbed by 24.34% to $6.4 million in 2023, then increased by 4.89% to $6.8 million in 2024, then slipped by 21.28% to $5.3 million in 2025, then plunged by 85.4% to $777000.0 in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $777000.0 in Q1 2026, $5.3 million in Q4 2025, and $10.4 million in Q3 2025.