Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

TerrAscend (TSNDF) Total Debt (2020 - 2025)

TerrAscend (TSNDF) has disclosed Total Debt for 6 consecutive years, with $212.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt rose 11.46% to $212.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $212.1 million, a 11.46% increase, with the full-year FY2024 number at $186.6 million, down 6.41% from a year prior.
  • Total Debt was $212.1 million for Q3 2025 at TerrAscend, up from $199.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $244.7 million in Q1 2022 to a low of $59.9 million in Q1 2024.
  • A 5-year average of $187.3 million and a median of $189.1 million in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 69.68% in 2024, then surged 206.09% in 2025.
  • TerrAscend's Total Debt stood at $179.5 million in 2021, then dropped by 15.85% to $151.0 million in 2022, then skyrocketed by 32.0% to $199.4 million in 2023, then decreased by 6.41% to $186.6 million in 2024, then rose by 13.67% to $212.1 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Total Debt are $212.1 million (Q3 2025), $199.3 million (Q2 2025), and $183.3 million (Q1 2025).