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
Others
Ratios

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

TerrAscend has reported Total Current Liabilities over the past 5 years, most recently at $79.9 million 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 was $79.9 million for Q4 2025 at TerrAscend, up from $76.3 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $207.0 million in Q4 2023 and troughed at $66.2 million in Q4 2021.
  • The 5-year median for Total Current Liabilities is $133.5 million (2023), against an average of $122.3 million.
  • Year-over-year, Total Current Liabilities soared 108.36% in 2022 and then tumbled 61.18% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $66.2 million in 2021, then surged by 108.36% to $137.9 million in 2022, then soared by 50.1% to $207.0 million in 2023, then tumbled by 56.01% to $91.0 million in 2024, then dropped by 12.21% to $79.9 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Total Current Liabilities are $79.9 million (Q4 2025), $76.3 million (Q3 2025), and $91.7 million (Q2 2025).