TerrAscend (TSNDF) Total Debt (2020 - 2026)

TerrAscend (TSNDF) has 7 years of Total Debt data on file, last reported at $205.0 million in Q1 2026.

• Total Debt for Q1 2026 came in at $205.0 million, up 7.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $205.0 million (up 7.67% YoY), and the FY2025 annual result was $214.2 million, up 16.7% from the prior year.
• Total Debt fell to $205.0 million in Q1 2026 per TSNDF's latest filing, from $214.2 million in the prior quarter.
• Over five years, Total Debt peaked at $322.9 million in Q3 2022 and troughed at $59.9 million in Q1 2024.
• A 5-year average of $204.1 million and a median of $199.4 million in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2024 and 2025: Total Debt tumbled 60.23% in 2024, then surged 217.84% in 2025.
• A 5-year view of Total Debt shows it stood at $194.2 million in 2022, then climbed by 2.67% to $199.4 million in 2023, then slipped by 7.93% to $183.6 million in 2024, then rose by 16.7% to $214.2 million in 2025, then dropped by 4.3% to $205.0 million in 2026.
• Business Quant data shows TSNDF's Total Debt at $205.0 million in Q1 2026, $214.2 million in Q4 2025, and $212.5 million in Q3 2025.