TerrAscend (TSNDF) Total Debt (2020 - 2026)
TerrAscend (TSNDF) posted quarterly Total Debt of $205.7 million for Q1 2026, up 10.27% year-over-year from $186.5 million in Q1 2025, and down 1.65% quarter-over-quarter from $209.2 million in Q4 2025.
TerrAscend (TSNDF) Total Debt (2020 - 2026) Analysis & Trends
TerrAscend (TSNDF) has reported Total Debt for 7 consecutive years, with $205.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 10.27% year-over-year to $205.7 million; the TTM figure through Mar 2026 stood at $205.7 million (up 10.27% YoY), while the FY2025 annual figure was $209.2 million, up 9.96% from the prior year.
- Total Debt fell to $205.7 million in Q1 2026 per TSNDF's latest filing, from $209.2 million in the prior quarter.
- Across five years, Total Debt topped out at $249.0 million in Q1 2023 and bottomed at $68.1 million in Q4 2023.
- Historically, Total Debt has averaged $196.9 million across 5 years, with a median of $199.7 million in 2025.
- Annual changes were most pronounced in 2023 — Total Debt sank 54.93% — and 2024, when it surged 179.41%.
- TerrAscend's Total Debt stood at $151.0 million in 2022, then tumbled by 54.93% to $68.1 million in 2023, then soared by 179.41% to $190.2 million in 2024, then gained by 9.96% to $209.2 million in 2025, then fell by 1.65% to $205.7 million in 2026.
- Business Quant data shows TSNDF's Total Debt at $205.7 million in Q1 2026, $209.2 million in Q4 2025, and $222.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | 760.00 Mn |
| 10 | TerrAscend | 182.53 Mn | 140.41 Mn | 36.25 Mn | 197.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 197.28 Mn |
| Mar 31, 2026 | 205.71 Mn |
| Dec 31, 2025 | 209.17 Mn |
| Sep 30, 2025 | 222.27 Mn |
| Jun 30, 2025 | 199.67 Mn |
| Mar 31, 2025 | 186.54 Mn |
| Dec 31, 2024 | 190.22 Mn |
| Sep 30, 2024 | 190.28 Mn |
| Jun 30, 2024 | 187.87 Mn |
| Mar 31, 2024 | 182.95 Mn |
| Dec 31, 2023 | 68.08 Mn |
| Sep 30, 2023 | 225.49 Mn |
| Jun 30, 2023 | 204.33 Mn |
| Mar 31, 2023 | 248.96 Mn |
| Dec 31, 2022 | 151.04 Mn |
| Sep 30, 2022 | 247.63 Mn |
| Jun 30, 2022 | 239.64 Mn |
| Mar 31, 2022 | 187.67 Mn |
| Dec 31, 2021 | 189.47 Mn |
| Dec 31, 2020 | 171.34 Mn |