TerrAscend Net Debt from 2010 to 2026
| TED Stock | EUR 0.45 0.02 4.26% |
Net Debt | First Reported 2020-06-30 | Previous Quarter 183.2 M | Current Value 186.3 M | Quarterly Volatility 58.2 M |
Check TerrAscend Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TerrAscend Corp's main balance sheet or income statement drivers, such as Interest Expense of 42.7 M, Selling General Administrative of 70.8 M or Total Revenue of 370.3 M, as well as many indicators such as . TerrAscend financial statements analysis is a perfect complement when working with TerrAscend Corp Valuation or Volatility modules.
TerrAscend | Net Debt |
The Net Debt trend for TerrAscend Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether TerrAscend Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest TerrAscend Corp's Net Debt Growth Pattern
Below is the plot of the Net Debt of TerrAscend Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. TerrAscend Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TerrAscend Corp's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
TerrAscend Net Debt Regression Statistics
| Arithmetic Mean | 97,321,739 | |
| Geometric Mean | 83,962,368 | |
| Coefficient Of Variation | 57.81 | |
| Mean Deviation | 50,244,967 | |
| Median | 54,613,518 | |
| Standard Deviation | 56,264,009 | |
| Sample Variance | 3165.6T | |
| Range | 144.3M | |
| R-Value | 0.85 | |
| Mean Square Error | 913.8T | |
| R-Squared | 0.73 | |
| Significance | 0.000013 | |
| Slope | 9,515,710 | |
| Total Sum of Squares | 50650.2T |
TerrAscend Net Debt History
About TerrAscend Corp Financial Statements
TerrAscend Corp stakeholders use historical fundamental indicators, such as TerrAscend Corp's Net Debt, to determine how well the company is positioned to perform in the future. Although TerrAscend Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in TerrAscend Corp's assets and liabilities are reflected in the revenues and expenses on TerrAscend Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TerrAscend Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 198.9 M | 149.4 M |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
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| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in TerrAscend Stock
TerrAscend Corp financial ratios help investors to determine whether TerrAscend Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TerrAscend with respect to the benefits of owning TerrAscend Corp security.