TerrAscend Corp (TED) - Total Liabilities
Based on the latest financial reports, TerrAscend Corp (TED) has total liabilities worth €459.78 Million EUR (≈ $537.53 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TerrAscend Corp cash flow conversion to assess how effectively this company generates cash.
TerrAscend Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how TerrAscend Corp's total liabilities have evolved over time, based on quarterly financial data. Check TerrAscend Corp (TED) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
TerrAscend Corp Competitors by Total Liabilities
The table below lists competitors of TerrAscend Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
Germany | €210.36 Million |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
China | $29.86 Billion |
|
High Tech Pharm Co. Ltd
KQ:106190
|
Korea | ₩12.57 Billion |
|
Orion Gold NL
JSE:ORN
|
South Africa | ZAC43.66 Million |
|
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
|
USA | $1.26 Billion |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
USA | $27.04 Million |
|
Singer Thailand Public Company Limited
BK:SINGER
|
Thailand | ฿1.65 Billion |
|
Origin Property PCL
BK:ORI
|
Thailand | ฿42.79 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down TerrAscend Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TerrAscend Corp (TED) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TerrAscend Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TerrAscend Corp (2016–2024)
The table below shows the annual total liabilities of TerrAscend Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €430.41 Million ≈ $503.20 Million |
+1.09% |
| 2023-12-31 | €425.78 Million ≈ $497.78 Million |
+11.92% |
| 2022-12-31 | €380.42 Million ≈ $444.75 Million |
+7.77% |
| 2021-12-31 | €352.98 Million ≈ $412.67 Million |
-40.45% |
| 2020-12-31 | €592.76 Million ≈ $693.00 Million |
+53.79% |
| 2019-12-31 | €385.44 Million ≈ $450.62 Million |
+1140.30% |
| 2018-12-31 | €31.08 Million ≈ $36.33 Million |
+1736.53% |
| 2017-12-31 | €1.69 Million ≈ $1.98 Million |
-5.27% |
| 2016-12-31 | €1.79 Million ≈ $2.09 Million |
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About TerrAscend Corp
TerrAscend Corp. cultivates, produces, and sells cannabis products in Canada and the United States. The company manufactures vaporizables, concentrates, topicals, flowers, tinctures, and edibles. It offers its products under the brand name Kind Tree Cannabis, GAGE Cannabis, Legend, Valhalla Confections, State Flower Cannabis, Ilera Healthcare, Wana, Cookies, and Lemonnade. The company also operat… Read more