TerrAscend (TSNDF) Total Liabilities (2021 - 2026)

TerrAscend's (TSNDF) quarterly Total Liabilities came in at $458.2 million in Q1 2026, up 5.17% year-on-year from $435.6 million in Q1 2025, and little changed on a QoQ basis from $458.4 million in Q4 2025.

TerrAscend (TSNDF) Total Liabilities (2021 - 2026) Analysis & Trends

TerrAscend (TSNDF) has 6 years of Total Liabilities data on file, last reported at $458.2 million in Q1 2026.

  • On a quarterly basis, Total Liabilities rose 5.17% year-over-year to $458.2 million in Q1 2026; TTM through Mar 2026 was $458.2 million, a 5.17% increase from a year earlier, with the FY2025 full-year figure at $458.4 million, up 6.49% from the prior year.
  • Total Liabilities for Q1 2026 stood at $458.2 million, roughly flat from $458.4 million in the prior quarter.
  • Over the last five years, Total Liabilities for TSNDF reached as high as $511.2 million in Q1 2022 and fell as low as $380.4 million in Q4 2022.
  • Historically, Total Liabilities has averaged $441.7 million across 5 years, with a median of $446.7 million in 2022.
  • On a YoY basis, Total Liabilities climbed as much as 11.92% in 2023 and fell as far as 21.3% in 2023.
  • Year by year, Total Liabilities stood at $380.4 million in 2022, then increased by 11.92% to $425.8 million in 2023, then advanced by 1.09% to $430.4 million in 2024, then rose by 6.49% to $458.4 million in 2025, then slipped by 0.04% to $458.2 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $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 Haleon 87.22 Bn 85.35 Bn - 21.48 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 31.81 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 11.92 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 51.53 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 813.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 13.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 22.18 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 1.50 Bn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 6.72 Bn
10 TerrAscend 160.44 Mn 162.98 Mn 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