Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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TerrAscend (TSNDF) Total Non-Current Liabilities (2020 - 2025)

TerrAscend (TSNDF) has disclosed Total Non-Current Liabilities for 6 consecutive years, with $378.4 million as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities rose 11.51% to $378.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $378.4 million through Dec 2025, up 11.51% year-over-year, with the annual reading at $378.4 million for FY2025, 11.51% up from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was $378.4 million at TerrAscend, down from $383.5 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $383.5 million in Q3 2025, with the low at $218.8 million in Q4 2023.
  • Average Total Non-Current Liabilities over 5 years is $313.2 million, with a median of $323.2 million recorded in 2022.
  • The sharpest move saw Total Non-Current Liabilities skyrocketed 341.12% in 2021, then plummeted 32.16% in 2023.
  • Over 5 years, Total Non-Current Liabilities stood at $286.8 million in 2021, then decreased by 15.44% to $242.5 million in 2022, then dropped by 9.79% to $218.8 million in 2023, then surged by 55.12% to $339.4 million in 2024, then rose by 11.51% to $378.4 million in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $378.4 million, $383.5 million, and $362.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.