TERRASCEND CORP. Long-Term Debt, Maturity, Remainder of Fiscal Year
TERRASCEND CORP. (TSNDF) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $548.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-06
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $548.00K.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $726.00K.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $175.00K.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $346.00K.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $548.00K 10-Q · filed 2026-08-06 |
| 2026-03-31 | $726.00K 10-Q · filed 2026-05-07 |
| 2025-09-30 | $175.00K 10-Q · filed 2025-11-06 |
| 2025-06-30 | $346.00K 10-Q · filed 2025-08-07 |
| 2025-03-31 | $6.97M 10-Q · filed 2025-05-08 |
| 2024-09-30 | $1.38M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $9.45M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $132.68M 10-Q · filed 2024-05-09 |
| 2023-09-30 | $9.37M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $13.85M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $47.61M 10-Q · filed 2023-05-11 |
| 2022-09-30 | $61.05M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $56.59M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $59.49M 10-Q · filed 2022-05-12 |