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 Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort 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 Non-Current Liabilities (2020 - 2025)

TerrAscend (TSNDF) has disclosed Total Non-Current Liabilities for 6 consecutive years, with $383.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Non-Current Liabilities rose 3.26% to $383.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $383.5 million, a 3.26% increase, with the full-year FY2024 number at $339.4 million, up 55.12% from a year prior.
  • Total Non-Current Liabilities was $383.5 million for Q3 2025 at TerrAscend, up from $362.0 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $383.5 million in Q3 2025 to a low of $218.8 million in Q4 2023.
  • A 5-year average of $309.1 million and a median of $313.4 million in 2022 define the central range for Total Non-Current Liabilities.
  • Peak YoY movement for Total Non-Current Liabilities: soared 341.12% in 2021, then crashed 32.16% in 2023.
  • TerrAscend's Total Non-Current Liabilities stood at $286.8 million in 2021, then dropped by 15.44% to $242.5 million in 2022, then fell by 9.79% to $218.8 million in 2023, then skyrocketed by 55.12% to $339.4 million in 2024, then increased by 13.0% to $383.5 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Total Non-Current Liabilities are $383.5 million (Q3 2025), $362.0 million (Q2 2025), and $358.3 million (Q1 2025).