TerrAscend (TSNDF) Total Debt (2020 - 2026)

TerrAscend (TSNDF) has reported Total Debt for 7 consecutive years, with $197.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt fell 5.84% year-over-year to $197.3 million in Q2 2026; TTM through Jun 2026 was $197.3 million, a 5.84% decrease from a year earlier, with the FY2025 full-year figure at $215.2 million, up 13.06% from the prior year.
• Total Debt was $197.3 million for Q2 2026 at TerrAscend, down from $215.3 million in the prior quarter.
• Over five years, Total Debt peaked at $322.9 million in Q3 2022 and troughed at $190.3 million in Q4 2024.
• A 5-year average of $225.0 million and a median of $212.3 million in 2025 frame the typical range for Total Debt.
• Across the five-year window, Total Debt slumped 30.18% in 2023 and grew 16.82% in 2025, its largest moves.
• Over 5 years, Total Debt stood at $194.2 million in 2022, then advanced by 2.67% to $199.4 million in 2023, then declined by 4.54% to $190.3 million in 2024, then rose by 13.06% to $215.2 million in 2025, then dropped by 8.32% to $197.3 million in 2026.
• The last three Total Debt figures came in at $197.3 million (Q2 2026), $215.3 million (Q1 2026), and $215.2 million (Q4 2025), per Business Quant data.