TerrAscend (TSNDF) Total Liabilities (2020 - 2026)
TerrAscend (TSNDF) reported Total Liabilities of $458.2 million for Q1 2026, up 5.17% year-over-year from $435.6 million in Q1 2025, and little changed quarter-over-quarter from $458.4 million in Q4 2025.
TerrAscend (TSNDF) Total Liabilities (2020 - 2026) Analysis & Trends
TerrAscend (TSNDF) has 7 years of Total Liabilities data on file, last reported at $458.2 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $458.2 million, up 5.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $458.2 million (up 5.17% YoY), and the FY2025 annual result was $458.4 million, up 6.49% from the prior year.
- Total Liabilities held at $458.2 million in Q1 2026 per TSNDF's latest filing, from $458.4 million in the prior quarter.
- Over five years, Total Liabilities peaked at $511.2 million in Q1 2022 and troughed at $380.4 million in Q4 2022.
- A 5-year average of $441.7 million and a median of $446.7 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities jumped 379.08% in 2022, then declined 21.3% in 2023.
- A 5-year view of Total Liabilities shows it stood at $380.4 million in 2022, then advanced by 11.92% to $425.8 million in 2023, then increased by 1.09% to $430.4 million in 2024, then climbed by 6.49% to $458.4 million in 2025, then fell by 0.04% to $458.2 million in 2026.
- Business Quant data shows TSNDF's Total Liabilities at $458.2 million in Q1 2026, $458.4 million in Q4 2025, and $459.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 31.81 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 11.92 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 813.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 148.77 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 1.50 Bn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 6.72 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 2.51 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 1.82 Bn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 1.13 Bn |
| 10 | TerrAscend | - | - | 34.60 Mn | 458.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 458.16 Mn |
| Dec 31, 2025 | 458.36 Mn |
| Sep 30, 2025 | 459.78 Mn |
| Jun 30, 2025 | 453.62 Mn |
| Mar 31, 2025 | 435.63 Mn |
| Dec 31, 2024 | 430.42 Mn |
| Sep 30, 2024 | 449.81 Mn |
| Jun 30, 2024 | 434.10 Mn |
| Mar 31, 2024 | 423.43 Mn |
| Dec 31, 2023 | 425.78 Mn |
| Sep 30, 2023 | 449.88 Mn |
| Jun 30, 2023 | 426.15 Mn |
| Mar 31, 2023 | 402.28 Mn |
| Dec 31, 2022 | 380.42 Mn |
| Sep 30, 2022 | 446.67 Mn |
| Jun 30, 2022 | 463.65 Mn |
| Mar 31, 2022 | 511.16 Mn |
| Dec 31, 2021 | 352.98 Mn |
| Sep 30, 2021 | -212.75 Mn |
| Jun 30, 2021 | -202.74 Mn |