TerrAscend Corp (TED) - Total Liabilities

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

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. Also explore TED shareholders equity momentum to track the company's year-over-year net asset growth rate.

TerrAscend Corp - Total Liabilities Trend (2016–2025)

This chart illustrates how TerrAscend Corp's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does TerrAscend Corp generate to measure how efficiently the company converts operating cash flow to free cash.

TerrAscend Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Shinhan Seobu T&D REIT Co Ltd KO:404990	Korea	₩741.43 Billion
Ecomate Holdings Bhd KLSE:0239	Malaysia	RM65.68 Million
Auna S.A. NYSE:AUNA	USA	$5.53 Billion
Fleetwood Ltd AU:FWD	Australia	AU$91.79 Million
Strickland Metals Ltd AU:STK	Australia	AU$18.54 Million
Hainan Meilan International Airport Company Limited F:HAO	Germany	€6.12 Billion
Freightcar America Inc NASDAQ:RAIL	USA	$353.28 Million
KJTS KLSE:0293	Malaysia	RM28.47 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 full company profile including market capitalisation, see TED stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$152.73 Million

€130.63 Million EUR

Market Cap Rank

#17536 Global

#1650 in Germany

Share Price

€0.42

Change (1 day)

+9.47%

52-Week Range

€0.30 - €1.09

All Time High

€13.10