Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained 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
Others
Ratios

TerrAscend (TSNDF) Total Debt (2020 - 2026)

TerrAscend has reported Total Debt over the past 6 years, most recently at $214.2 million 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 was $214.2 million for Q4 2025 at TerrAscend, down from $222.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $249.0 million in Q1 2023 and troughed at $68.1 million in Q4 2023.
  • The 5-year median for Total Debt is $187.8 million (2021), against an average of $186.2 million.
  • Year-over-year, Total Debt tumbled 54.93% in 2023 and then surged 179.41% in 2024.
  • A 5-year view of Total Debt shows it stood at $187.8 million in 2021, then fell by 19.58% to $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 increased by 12.61% to $214.2 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Total Debt are $214.2 million (Q4 2025), $222.3 million (Q3 2025), and $199.3 million (Q2 2025).