Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

TerrAscend (TSNDF) Total Non-Current Liabilities (2020 - 2026)

TerrAscend has reported Total Non-Current Liabilities over the past 6 years, most recently at $378.4 million 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 was $378.4 million for Q4 2025 at TerrAscend, down from $383.5 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $383.5 million in Q3 2025 and troughed at $218.8 million in Q4 2023.
  • The 5-year median for Total Non-Current Liabilities is $323.2 million (2022), against an average of $313.2 million.
  • Year-over-year, Total Non-Current Liabilities soared 341.12% in 2021 and then crashed 32.16% in 2023.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $286.8 million in 2021, then fell by 15.44% to $242.5 million in 2022, then decreased by 9.79% to $218.8 million in 2023, then soared by 55.12% to $339.4 million in 2024, then grew by 11.51% to $378.4 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Total Non-Current Liabilities are $378.4 million (Q4 2025), $383.5 million (Q3 2025), and $362.0 million (Q2 2025).