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Ratios

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

TerrAscend (TSNDF) has disclosed Short term Debt for 5 consecutive years, with $10.4 million as the latest value 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 for Q4 2025 was $10.4 million at TerrAscend, roughly flat from $10.4 million in the prior quarter.
  • The five-year high for Short term Debt was $133.7 million in Q1 2024, with the low at $93000.0 in Q1 2025.
  • Average Short term Debt over 5 years is $16.8 million, with a median of $6.4 million recorded in 2023.
  • The sharpest move saw Short term Debt skyrocketed 1550.51% in 2023, then plummeted 99.93% in 2025.
  • Over 5 years, Short term Debt stood at $8.3 million in 2021, then crashed by 37.73% to $5.2 million in 2022, then increased by 24.34% to $6.4 million in 2023, then grew by 4.89% to $6.8 million in 2024, then skyrocketed by 53.16% to $10.4 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $10.4 million, $10.4 million, and $178000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.