TerrAscend (TSNDF) Total Debt (2020 - 2026)

TerrAscend (TSNDF) has 7 years of Total Debt data on file, last reported at $205.7 million in Q1 2026.

• On a quarterly basis, Total Debt rose 10.27% year-over-year to $205.7 million in Q1 2026; TTM through Mar 2026 was $205.7 million, a 10.27% increase from a year earlier, with the FY2025 full-year figure at $209.2 million, up 9.96% from the prior year.
• Total Debt for Q1 2026 stood at $205.7 million, down from $209.2 million in the prior quarter.
• Over the last five years, Total Debt for TSNDF reached as high as $249.0 million in Q1 2023 and fell as low as $68.1 million in Q4 2023.
• Historically, Total Debt has averaged $196.9 million across 5 years, with a median of $199.7 million in 2025.
• Across the five-year window, Total Debt tumbled 54.93% in 2023 and soared 179.41% in 2024, its largest moves.
• Year by year, Total Debt stood at $151.0 million in 2022, then tumbled by 54.93% to $68.1 million in 2023, then surged by 179.41% to $190.2 million in 2024, then climbed by 9.96% to $209.2 million in 2025, then decreased by 1.65% to $205.7 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $205.7 million in Q1 2026, $209.2 million in Q4 2025, and $222.3 million in Q3 2025.