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
DateValue
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