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 Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained 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
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Ratios

TerrAscend (TSNDF) Total Debt (2020 - 2025)

TerrAscend (TSNDF) has disclosed Total Debt for 6 consecutive years, with $214.2 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 12.61% to $214.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $214.2 million through Dec 2025, up 12.61% year-over-year, with the annual reading at $214.2 million for FY2025, 12.61% up from the prior year.
  • Total Debt for Q4 2025 was $214.2 million at TerrAscend, down from $222.3 million in the prior quarter.
  • The five-year high for Total Debt was $249.0 million in Q1 2023, with the low at $68.1 million in Q4 2023.
  • Average Total Debt over 5 years is $186.2 million, with a median of $187.8 million recorded in 2021.
  • The sharpest move saw Total Debt crashed 54.93% in 2023, then soared 179.41% in 2024.
  • Over 5 years, Total Debt stood at $187.8 million in 2021, then decreased by 19.58% to $151.0 million in 2022, then plummeted by 54.93% to $68.1 million in 2023, then skyrocketed by 179.41% to $190.2 million in 2024, then grew by 12.61% to $214.2 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $214.2 million, $222.3 million, and $199.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.