TERRASCEND CORP. Repayments of Long-Term Debt
TERRASCEND CORP. (TSNDF) reported Repayments of Long-Term Debt of $70.49 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-12
- TERRASCEND CORP. repayments of long-term debt for the quarter ending 2025-12-31 was $4.59M, a 550.42% increase year-over-year.
- TERRASCEND CORP. repayments of long-term debt for the quarter ending 2025-09-30 was $63.93M, a 46.72% decline year-over-year.
- TERRASCEND CORP. repayments of long-term debt for the quarter ending 2025-06-30 was $986.00K, a 75.90% decline year-over-year.
- TERRASCEND CORP. repayments of long-term debt for the quarter ending 2025-03-31 was $980.00K, a 91.98% decline year-over-year.
- TERRASCEND CORP. repayments of long-term debt for fiscal 2025 was $70.49M, a 48.55% decline from fiscal 2024.
- TERRASCEND CORP. repayments of long-term debt for fiscal 2024 was $137.00M, a 220.39% increase from fiscal 2023.
- TERRASCEND CORP. repayments of long-term debt for fiscal 2023 was $42.76M, a 1.27% increase from fiscal 2022.
- TERRASCEND CORP. repayments of long-term debt for fiscal 2022 was $42.22M, a 838.24% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $68.52M derived: sum of 2 quarters · filed 2026-03-12 | $69.51M derived: sum of 3 quarters · filed 2026-03-12 | $70.49M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $63.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $64.92M derived: sum of 2 quarters · filed 2025-11-06 | $65.90M 10-Q · filed 2025-11-06 | $66.60M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2025-06-30 | $986.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.97M 10-Q · filed 2025-08-07 | $2.67M derived: sum of 3 quarters · filed 2026-03-12 | $122.66M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2025-03-31 | $980.00K 10-Q · filed 2025-05-08 | $1.69M derived: sum of 2 quarters · filed 2026-03-12 | $121.67M derived: sum of 3 quarters · filed 2026-03-12 | $125.76M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-12-31 | $706.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $120.69M derived: sum of 2 quarters · filed 2026-03-12 | $124.78M derived: sum of 3 quarters · filed 2026-03-12 | $137.00M 10-K · filed 2026-03-12 | $146.16M 10-K · filed 2025-03-06 | |||
| 2024-09-30 | $119.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $124.08M derived: sum of 2 quarters · filed 2025-11-06 | $136.29M 10-Q · filed 2025-11-06 | $144.77M 10-Q · filed 2024-11-06 | $133.02M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-06-30 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $16.31M 10-Q · filed 2025-08-07 | $18.05M 10-Q · filed 2024-08-08 | $13.04M derived: sum of 3 quarters · filed 2026-03-12 | $18.71M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-03-31 | $12.21M 10-Q · filed 2025-05-08 | $8.95M derived: sum of 2 quarters · filed 2026-03-12 | $14.62M derived: sum of 3 quarters · filed 2026-03-12 | $53.77M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.40M derived: sum of 2 quarters · filed 2026-03-12 | $41.55M derived: sum of 3 quarters · filed 2026-03-12 | $42.76M 10-K · filed 2026-03-12 | $50.15M 10-K · filed 2024-03-14 | |||
| 2023-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $44.83M derived: sum of 2 quarters · filed 2024-11-06 | $46.03M 10-Q · filed 2024-11-06 | $82.16M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $39.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $40.36M 10-Q · filed 2024-08-08 | $76.49M derived: sum of 3 quarters · filed 2025-03-06 | $77.61M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-29 | $28.24M 10-K · filed 2024-03-14 | |||||||
| 2023-06-15 | $442.00K 10-K · filed 2024-03-14 | |||||||
| 2023-06-08 | $7.90M 10-K · filed 2024-03-14 | |||||||
| 2023-03-31 | $1.20M 10-Q · filed 2024-05-09 | $37.34M derived: sum of 2 quarters · filed 2025-03-06 | $38.46M derived: sum of 3 quarters · filed 2025-03-06 | |||||
| 2023-03-15 | $35.00M 10-K · filed 2024-03-14 | |||||||
| 2022-12-31 | $36.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $37.25M derived: sum of 2 quarters · filed 2025-03-06 | $42.22M 10-K · filed 2025-03-06 | |||||
| 2022-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $6.09M 10-Q · filed 2023-11-09 | ||||||
| 2022-06-30 | $4.97M 10-Q · filed 2023-08-10 | $5.20M 10-Q · filed 2022-08-11 | ||||||
| 2021-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $4.50M 10-K · filed 2024-03-14 | ||||||
| 2021-09-30 | $2.25M 10-Q · filed 2022-11-14 | |||||||
| 2020-12-31 | $48.89M 10-K · filed 2023-03-16 |