TERRASCEND CORP. Interest Expense
TERRASCEND CORP. (TSNDF) reported Interest Expense of $7.21 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-06
- TERRASCEND CORP. interest expense for the quarter ending 2026-06-30 was $7.21M, a 3.62% increase year-over-year.
- TERRASCEND CORP. interest expense for the quarter ending 2026-03-31 was $7.42M, a 11.06% increase year-over-year.
- TERRASCEND CORP. interest expense for the quarter ending 2025-12-31 was $7.74M, a 10.85% increase year-over-year.
- TERRASCEND CORP. interest expense for the quarter ending 2025-09-30 was $7.45M, a 7.59% increase year-over-year.
- TERRASCEND CORP. interest expense for fiscal 2025 was $28.83M, a 4.84% increase from fiscal 2024.
- TERRASCEND CORP. interest expense for fiscal 2024 was $27.50M, a 11.60% decline from fiscal 2023.
- TERRASCEND CORP. interest expense for fiscal 2023 was $31.10M.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $7.21M 10-Q · filed 2026-08-06 | $14.63M 10-Q · filed 2026-08-06 | $22.37M derived: sum of 3 quarters · filed 2026-08-06 | $29.82M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $7.42M 10-Q · filed 2026-05-07 | $15.16M derived: sum of 2 quarters · filed 2026-05-07 | $22.61M derived: sum of 3 quarters · filed 2026-05-07 | $29.57M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $15.18M derived: sum of 2 quarters · filed 2026-03-12 | $22.14M derived: sum of 3 quarters · filed 2026-08-06 | $28.83M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $7.45M 10-Q · filed 2025-11-06 | $14.41M derived: sum of 2 quarters · filed 2026-08-06 | $21.09M 10-Q · filed 2025-11-06 | $28.07M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $6.96M 10-Q · filed 2026-08-06 | $13.64M 10-Q · filed 2026-08-06 | $20.62M derived: sum of 3 quarters · filed 2026-08-06 | $27.54M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $6.68M 10-Q · filed 2026-05-07 | $6.76M 10-Q · filed 2025-05-08 | $13.66M derived: sum of 2 quarters · filed 2026-05-07 | $20.58M derived: sum of 3 quarters · filed 2026-05-07 | $27.59M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $13.90M derived: sum of 2 quarters · filed 2026-03-12 | $20.90M derived: sum of 3 quarters · filed 2026-03-12 | $27.50M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $6.92M 10-Q · filed 2025-11-06 | $13.92M derived: sum of 2 quarters · filed 2025-11-06 | $20.52M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $7.00M 10-Q · filed 2025-08-07 | $13.59M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $7.07M 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | $31.10M 10-K · filed 2026-03-12 |