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Cash Flow Statement
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Income Statement
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Ratios

TerrAscend (TSNDF) Total Debt (2020 - 2025)

Historic Total Debt for TerrAscend (TSNDF) over the last 6 years, with Q3 2025 value amounting to $222.3 million.

  • TerrAscend's Total Debt rose 1681.06% to $222.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $222.3 million, marking a year-over-year increase of 1681.06%. This contributed to the annual value of $190.2 million for FY2024, which is 458.85% down from last year.
  • TerrAscend's Total Debt amounted to $222.3 million in Q3 2025, which was up 1681.06% from $209.3 million recorded in Q2 2025.
  • TerrAscend's Total Debt's 5-year high stood at $322.9 million during Q3 2022, with a 5-year trough of $187.9 million in Q2 2024.
  • Its 5-year average for Total Debt is $224.6 million, with a median of $204.4 million in 2023.
  • As far as peak fluctuations go, TerrAscend's Total Debt tumbled by 3017.54% in 2023, and later soared by 1681.06% in 2025.
  • Over the past 5 years, TerrAscend's Total Debt (Quarter) stood at $189.5 million in 2021, then grew by 2.49% to $194.2 million in 2022, then increased by 2.67% to $199.4 million in 2023, then dropped by 4.59% to $190.2 million in 2024, then increased by 16.85% to $222.3 million in 2025.
  • Its Total Debt stands at $222.3 million for Q3 2025, versus $209.3 million for Q2 2025 and $190.4 million for Q1 2025.