TERRASCEND CORP. Loans Payable, Noncurrent
TERRASCEND CORP. (TSNDF) had Loans Payable, Noncurrent of $183.23 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLoansPayable · last filed 2026-08-06
- 2026-06-30: Loans Payable, Noncurrent $183.23M.
- 2026-03-31: Loans Payable, Noncurrent $204.93M.
- 2025-12-31: Loans Payable, Noncurrent $203.85M.
- 2025-09-30: Loans Payable, Noncurrent $211.91M.
| Period end | Loans Payable, Noncurrent | Loans Payable, Noncurrent as first filed |
|---|---|---|
| 2026-06-30 | $183.23M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $204.93M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $203.85M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $211.91M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $199.12M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $183.25M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $183.46M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $182.58M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $171.93M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $58.41M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $61.63M 10-K · filed 2025-03-06 | |
| 2023-09-30 | $181.82M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $180.40M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $146.17M 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $145.85M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $172.32M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $180.78M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $184.56M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $171.16M 10-K · filed 2023-03-16 | $176.31M 10-Q · filed 2022-05-12 |