TerrAscend (TSNDF) Total Debt (2021 - 2026)
TerrAscend (TSNDF) posted Total Debt of $197.28 million for Q2 2026, down 5.8% from $209.34 million a year earlier and down 8.4% from the prior quarter.
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Analysis
TerrAscend (TSNDF) Total Debt (2021 - 2026) Analysis & Trends
At the end of FY2025, TerrAscend's Total Debt came in at $214.2 million, up 12.6% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
- In prior years, TerrAscend's Total Debt was $190.22 million in FY2024 (-9.9%), $211.22 million in FY2023 (+8.8%), $194.19 million in FY2022 (+3.4%) and $187.81 million in FY2021 (+9.6%).
- The Q2 2026 figure stands as the lowest quarterly Total Debt since Q1 2025.
- On a year-over-year basis, Total Debt increased in four of the last eight quarters, with growth averaging 1.7%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2025, with growth of 16.8%; the weakest was Q3 2023, with a decline of 30.2%.
- According to Business Quant data, Total Debt for the three prior quarters was $215.29 million (Q1 2026), $214.2 million (Q4 2025) and $222.27 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 302.14 Bn | 283.71 Bn | 7.66 Bn | 49.11 Bn |
| 2 | British American Tobacco p.l.c | 129.64 Bn | 108.78 Bn | - | 89.79 Bn |
| 3 | Altria | 115.45 Bn | 101.65 Bn | 3.82 Bn | 24.58 Bn |
| 4 | Curaleaf Holdings | 2.87 Bn | 2.47 Bn | 169.91 Mn | 611.54 Mn |
| 5 | RLX Technology | 2.63 Bn | -932.13 Mn | 52.74 Mn | 24.26 Mn |
| 6 | Trulieve Cannabis | 2.37 Bn | 989.63 Mn | 162.29 Mn | 93.57 Mn |
| 7 | Green Thumb Industries | 1.53 Bn | 385.54 Mn | 137.87 Mn | 283.01 Mn |
| 8 | Cronos | 1.26 Bn | -1.96 Bn | 28.45 Mn | - |
| 9 | Turning Point Brands | 1.21 Bn | 343.16 Mn | 93.70 Mn | 294.15 Mn |
| 10 | TerrAscend | 191.69 Mn | 39.35 Mn | 36.25 Mn | 197.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 197.28 Mn |
| Mar 31, 2026 | 215.29 Mn |
| Dec 31, 2025 | 214.20 Mn |
| Sep 30, 2025 | 222.27 Mn |
| Jun 30, 2025 | 209.34 Mn |
| Mar 31, 2025 | 190.38 Mn |
| Dec 31, 2024 | 190.22 Mn |
| Sep 30, 2024 | 190.28 Mn |
| Jun 30, 2024 | 194.12 Mn |
| Mar 31, 2024 | 201.20 Mn |
| Dec 31, 2023 | 211.22 Mn |
| Sep 30, 2023 | 225.49 Mn |
| Jun 30, 2023 | 228.26 Mn |
| Mar 31, 2023 | 248.96 Mn |
| Dec 31, 2022 | 194.19 Mn |
| Sep 30, 2022 | 322.93 Mn |
| Jun 30, 2022 | 298.49 Mn |
| Mar 31, 2022 | 304.77 Mn |
| Dec 31, 2021 | 187.81 Mn |
API Access
TerrAscend Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TSNDF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TSNDF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TSNDF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();