TERRASCEND CORP. Debt Instrument, Periodic Payment
TERRASCEND CORP. (TSNDF) reported Debt Instrument, Periodic Payment of $62.71 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentPeriodicPayment · last filed 2023-11-09
- TERRASCEND CORP. debt instrument, periodic payment for the quarter ending 2023-09-30 was $13.09M, a 90.13% increase year-over-year.
- TERRASCEND CORP. debt instrument, periodic payment for the quarter ending 2023-06-30 was $45.96M, a 297.12% increase year-over-year.
- TERRASCEND CORP. debt instrument, periodic payment for the quarter ending 2023-03-31 was $3.66M, a 55.76% decline year-over-year.
- TERRASCEND CORP. debt instrument, periodic payment for the quarter ending 2022-12-31 was $42.34M.
- TERRASCEND CORP. debt instrument, periodic payment for fiscal 2022 was $69.07M, a 168.57% increase from fiscal 2021.
- TERRASCEND CORP. debt instrument, periodic payment for fiscal 2021 was $25.72M.
| Period end | Debt Instrument, Periodic Payment 3 month | Debt Instrument, Periodic Payment 6 month | Debt Instrument, Periodic Payment 9 month | Debt Instrument, Periodic Payment 12 month |
|---|---|---|---|---|
| 2023-09-30 | $13.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $59.05M derived: sum of 2 quarters · filed 2023-11-09 | $62.71M 10-Q · filed 2023-11-09 | $105.05M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-06-30 | $45.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $49.62M 10-Q · filed 2023-08-10 | $91.95M derived: sum of 3 quarters · filed 2023-08-10 | $98.84M derived: sum of 4 quarters · filed 2023-08-10 |
| 2023-03-31 | $3.66M 10-Q · filed 2023-05-11 | $45.99M derived: sum of 2 quarters · filed 2023-05-11 | $52.88M derived: sum of 3 quarters · filed 2023-05-11 | $64.45M derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-12-31 | $42.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $49.22M derived: sum of 2 quarters · filed 2023-03-16 | $60.80M derived: sum of 3 quarters · filed 2023-03-16 | $69.07M 10-K · filed 2023-03-16 |
| 2022-09-30 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $18.46M derived: sum of 2 quarters · filed 2022-11-14 | $26.73M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $19.84M 10-Q · filed 2022-08-11 | ||
| 2022-03-31 | $8.27M 10-Q · filed 2022-05-12 | |||
| 2021-12-31 | $25.72M 10-K · filed 2023-03-16 | |||
| 2021-03-31 | $9.14M 10-Q · filed 2022-05-12 |