TERRASCEND CORP. Long-Term Debt, Maturity, Year Two
TERRASCEND CORP. (TSNDF) had Long-Term Debt, Maturity, Year Two of $203.10 million 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-06
- 2026-06-30: Long-Term Debt, Maturity, Year Two $203.10M.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $213.19M.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $6.02M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $6.02M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-06-30 | $203.10M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $213.19M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $6.02M 10-K · filed 2026-03-12 |
| 2025-09-30 | $6.02M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $6.02M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $44.49M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $10.93M 10-K · filed 2025-03-06 |
| 2024-09-30 | $10.93M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $10.77M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $11.08M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $7.94M 10-K · filed 2024-03-14 |
| 2023-09-30 | $7.94M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $8.47M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $758.00K 10-Q · filed 2023-05-11 |
| 2022-12-31 | $105.61M 10-K · filed 2023-03-16 |
| 2022-09-30 | $126.25M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $131.87M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $130.60M 10-Q · filed 2022-05-12 |