TERRASCEND CORP. Total Long-Term Debt
TERRASCEND CORP. (TSNDF) had Total Long-Term Debt of $209.68 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:LongTermDebt · last filed 2026-08-06
- 2026-06-30: Long-term Debt $209.68M.
- 2026-03-31: Long-term Debt $219.95M.
- 2025-12-31: Long-term Debt $225.45M.
- 2025-09-30: Long-term Debt $230.05M.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $209.68M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $219.95M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $225.45M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $230.05M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $212.06M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $203.56M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $204.54M 10-K · filed 2026-03-12 |
| 2024-09-30 | $205.73M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $191.63M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $197.18M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $206.45M 10-K · filed 2025-03-06 |
| 2023-09-30 | $208.87M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $208.66M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $198.89M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $199.96M 10-K · filed 2023-03-16 |
| 2022-09-30 | $284.23M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $280.14M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $280.33M 10-Q · filed 2022-05-12 |