TERRASCEND CORP. Long-Term Debt, Maturity, Year Three
TERRASCEND CORP. (TSNDF) had Long-Term Debt, Maturity, Year Three of $7.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-06
- 2026-06-30: Long-Term Debt, Maturity, Year Three $7.00K.
- 2026-03-31: Long-Term Debt, Maturity, Year Three $7.00K.
- 2025-12-31: Long-Term Debt, Maturity, Year Three $213.95M.
- 2025-09-30: Long-Term Debt, Maturity, Year Three $223.11M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-06-30 | $7.00K 10-Q · filed 2026-08-06 |
| 2026-03-31 | $7.00K 10-Q · filed 2026-05-07 |
| 2025-12-31 | $213.95M 10-K · filed 2026-03-12 |
| 2025-09-30 | $223.11M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $204.95M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $141.01M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $44.49M 10-K · filed 2025-03-06 |
| 2024-09-30 | $44.48M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $44.48M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $44.48M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $11.08M 10-K · filed 2024-03-14 |
| 2023-09-30 | $11.08M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $3.65M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $2.27M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $758.00K 10-K · filed 2023-03-16 |