Growth Metrics

TerrAscend (TSNDF) Total Current Liabilities (2021 - 2025)

TerrAscend (TSNDF) has disclosed Total Current Liabilities for 5 consecutive years, with $79.9 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities fell 12.21% to $79.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $79.9 million through Dec 2025, down 12.21% year-over-year, with the annual reading at $79.9 million for FY2025, 12.21% down from the prior year.
  • Total Current Liabilities for Q4 2025 was $79.9 million at TerrAscend, up from $76.3 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $207.0 million in Q4 2023, with the low at $66.2 million in Q4 2021.
  • Average Total Current Liabilities over 5 years is $122.3 million, with a median of $133.5 million recorded in 2023.
  • The sharpest move saw Total Current Liabilities skyrocketed 108.36% in 2022, then crashed 61.18% in 2025.
  • Over 5 years, Total Current Liabilities stood at $66.2 million in 2021, then skyrocketed by 108.36% to $137.9 million in 2022, then surged by 50.1% to $207.0 million in 2023, then plummeted by 56.01% to $91.0 million in 2024, then fell by 12.21% to $79.9 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $79.9 million, $76.3 million, and $91.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.