TerrAscend Corp Total Liabilities

Latest as of December 2025: €458.36 Million EUR ≈ $535.87 Million USD

TerrAscend Corp total liabilities. Based on the latest financial reports, TerrAscend Corp (TED) has total liabilities worth €458.36 Million EUR (≈ $535.87 Million USD) as of December 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. Check TerrAscend Corp (TED) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TerrAscend Corp (2016–2025)

Total liabilities of TerrAscend Corp from 2016 to 2025. This chart illustrates how TerrAscend Corp's total liabilities have evolved over time, based on quarterly financial data. Explore TED long-term investments to assets to see how much of total assets are deployed in long-term investments.

TerrAscend Corp Competitors by Total Liabilities

The table below lists competitors of TerrAscend Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Bisalloy Steel Group Ltd AU:BIS	Australia	AU$40.84 Million
Ilex Medical TA:ILX	Israel	ILA285.75 Million
TYM Corporation KO:002900	Korea	₩468.86 Billion
Batulicin Nusantara Maritim Tbk PT JK:BESS	Indonesia	Rp56.29 Billion
D-Box Technologies Inc. TO:DBO	Canada	CA$12.85 Million
D O Green Technologies Bhd KLSE:7204	Malaysia	RM811.73 Million
Wellcall Holdings Bhd KLSE:7231	Malaysia	RM22.12 Million
CI Games SA WAR:CIG	Poland	zł139.02 Million

Liability Composition Analysis (2016–2025)

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 complete balance sheet picture, see how large is TerrAscend Corp's balance sheet.

Liquidity & Leverage Metrics

TerrAscend Corp Total Liabilities Ratios Explained

TerrAscend Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.38	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	4.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	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 (2016–2025)

The table below shows the annual total liabilities of TerrAscend Corp from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€458.36 Million ≈ $535.87 Million	+6.49%
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	--

About TerrAscend Corp

F:TED Germany Drug Manufacturers - Specialty & Generic

Market Cap

$140.06 Million

€119.80 Million EUR

Market Cap Rank

#17727 Global

#1661 in Germany

Share Price

€0.39

Change (1 day)

-4.56%

52-Week Range

€0.30 - €1.09

All Time High

€13.10