Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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) Short term Debt (2021 - 2026)

TerrAscend has reported Short term Debt over the past 5 years, most recently at $10.4 million for Q4 2025.

  • Quarterly Short term Debt rose 53.16% to $10.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.4 million through Dec 2025, up 53.16% year-over-year, with the annual reading at $10.4 million for FY2025, 53.16% up from the prior year.
  • Short term Debt was $10.4 million for Q4 2025 at TerrAscend, roughly flat from $10.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $133.7 million in Q1 2024 and troughed at $93000.0 in Q1 2025.
  • The 5-year median for Short term Debt is $6.4 million (2023), against an average of $16.8 million.
  • Year-over-year, Short term Debt soared 1550.51% in 2023 and then crashed 99.93% in 2025.
  • A 5-year view of Short term Debt shows it stood at $8.3 million in 2021, then plummeted by 37.73% to $5.2 million in 2022, then rose by 24.34% to $6.4 million in 2023, then increased by 4.89% to $6.8 million in 2024, then surged by 53.16% to $10.4 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Short term Debt are $10.4 million (Q4 2025), $10.4 million (Q3 2025), and $178000.0 (Q2 2025).