TERRASCEND CORP. Proceeds from Long-Term Debt Issued
TERRASCEND CORP. (TSNDF) reported Proceeds from Long-Term Debt Issued of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06
- TERRASCEND CORP. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- TERRASCEND CORP. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $73.94M, a 41.43% decline year-over-year.
- TERRASCEND CORP. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00.
- TERRASCEND CORP. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $126.25M.
- TERRASCEND CORP. proceeds from issuance of long-term debt for fiscal 2025 was $78.94M, a 38.98% decline from fiscal 2024.
- TERRASCEND CORP. proceeds from issuance of long-term debt for fiscal 2024 was $129.38M, a 442.05% increase from fiscal 2023.
- TERRASCEND CORP. proceeds from issuance of long-term debt for fiscal 2023 was $23.87M, a 45.03% decline from fiscal 2022.
- TERRASCEND CORP. proceeds from issuance of long-term debt for fiscal 2022 was $43.42M, a 5568.28% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $73.94M derived: sum of 2 quarters · filed 2026-03-12 | $78.94M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $73.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $78.94M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $5.00M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $126.25M derived: sum of 2 quarters · filed 2026-03-12 | $126.25M derived: sum of 3 quarters · filed 2026-03-12 | $129.38M 10-K · filed 2026-03-12 |
| 2024-09-30 | $126.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $126.25M derived: sum of 2 quarters · filed 2025-11-06 | $129.38M 10-Q · filed 2025-11-06 | $129.38M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.14M 10-Q · filed 2025-08-07 | $3.14M derived: sum of 3 quarters · filed 2026-03-12 | $3.13M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $3.14M 10-Q · filed 2025-05-08 | $3.14M derived: sum of 2 quarters · filed 2026-03-12 | $3.13M derived: sum of 3 quarters · filed 2026-03-12 | $27.01M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$3.00K derived: sum of 2 quarters · filed 2026-03-12 | $23.87M derived: sum of 3 quarters · filed 2026-03-12 | $23.87M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $23.87M derived: sum of 2 quarters · filed 2024-11-06 | $23.87M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $23.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $23.87M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $43.42M 10-K · filed 2025-03-06 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $0.00 derived: sum of 2 quarters · filed 2024-03-14 | $0.00 derived: sum of 3 quarters · filed 2024-03-14 | $766.00K 10-K · filed 2024-03-14 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $766.00K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $766.00K 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $766.00K 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $196.35M 10-K · filed 2023-03-16 |