TerrAscend (TSNDF) Total Current Liabilities (2021 - 2026)

TerrAscend (TSNDF) reported Total Current Liabilities of $67.7 million for Q1 2026, down 12.43% year-over-year from $77.3 million in Q1 2025, and down 15.33% quarter-over-quarter from $79.9 million in Q4 2025.

TerrAscend (TSNDF) Total Current Liabilities (2021 - 2026) Analysis & Trends

TerrAscend (TSNDF) has 6 years of Total Current Liabilities data on file, last reported at $67.7 million in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $67.7 million, down 12.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.7 million (down 12.43% YoY), and the FY2025 annual result was $79.9 million, down 12.21% from the prior year.
  • Total Current Liabilities eased to $67.7 million in Q1 2026 per TSNDF's latest filing, from $79.9 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $207.0 million in Q4 2023 and troughed at $67.7 million in Q1 2026.
  • A 5-year average of $122.4 million and a median of $133.5 million in 2023 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2022 and 2025: Total Current Liabilities soared 108.36% in 2022, then slumped 61.18% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $137.9 million in 2022, then soared by 50.1% to $207.0 million in 2023, then plunged by 56.01% to $91.0 million in 2024, then dropped by 12.21% to $79.9 million in 2025, then fell by 15.33% to $67.7 million in 2026.
  • Business Quant data shows TSNDF's Total Current Liabilities at $67.7 million in Q1 2026, $79.9 million in Q4 2025, and $76.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 13.53 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 2.05 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 599.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 831.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 1.66 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 599.50 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 618.78 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 333.17 Mn
10 TerrAscend - - 34.60 Mn 67.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 67.68 Mn
Dec 31, 2025 79.93 Mn
Sep 30, 2025 76.31 Mn
Jun 30, 2025 91.66 Mn
Mar 31, 2025 77.29 Mn
Dec 31, 2024 91.05 Mn
Sep 30, 2024 78.46 Mn
Jun 30, 2024 77.46 Mn
Mar 31, 2024 199.12 Mn
Dec 31, 2023 207.00 Mn
Sep 30, 2023 146.38 Mn
Jun 30, 2023 133.49 Mn
Mar 31, 2023 156.07 Mn
Dec 31, 2022 137.91 Mn
Sep 30, 2022 172.34 Mn
Jun 30, 2022 140.40 Mn
Mar 31, 2022 148.27 Mn
Dec 31, 2021 66.19 Mn