TERRASCEND CORP. Payment for Debt Extinguishment or Debt Prepayment Cost
TERRASCEND CORP. (TSNDF) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $233.00 thousand 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:PaymentsOfDebtExtinguishmentCosts · last filed 2026-03-12
- TERRASCEND CORP. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $0.00.
- TERRASCEND CORP. payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-12-31 was $0.00.
- TERRASCEND CORP. payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $233.00K, a 53.40% decline from fiscal 2024.
- TERRASCEND CORP. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $500.00K, a 57.56% decline from fiscal 2023.
- TERRASCEND CORP. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $1.18M.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $233.00K 10-K · filed 2026-03-12 | |
| 2025-09-30 | $233.00K 10-Q · filed 2025-11-06 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $500.00K 10-K · filed 2026-03-12 | |
| 2024-09-30 | $500.00K 10-Q · filed 2025-11-06 | ||
| 2023-12-31 | $1.18M 10-K · filed 2026-03-12 |