TERRASCEND CORP. Loans Payable
TERRASCEND CORP. (TSNDF) had Loans Payable of $197.28 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Debt › Long-Term Debt, Unclassified
us-gaap:LoansPayable · last filed 2026-08-06
- 2026-06-30: Loans Payable $197.28M.
- 2026-03-31: Loans Payable $205.71M.
- 2025-12-31: Loans Payable $209.17M.
- 2025-09-30: Loans Payable $212.48M.
| Period end | Loans Payable | Loans Payable as first filed |
|---|---|---|
| 2026-06-30 | $197.28M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $205.71M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $209.17M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $212.48M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $199.67M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $190.38M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $190.22M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $190.28M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $187.87M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $192.08M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $199.37M 10-K · filed 2025-03-06 | |
| 2023-09-30 | $203.65M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $204.33M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $197.56M 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $194.19M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $247.63M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $239.64M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $244.67M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $179.49M 10-K · filed 2023-03-16 | $185.14M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $171.34M 10-K · filed 2023-03-16 |