Balance Sheet
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Cash Flow Statement
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Trulieve Cannabis (TCNNF) Accounts Payables (2020 - 2025)

Trulieve Cannabis has reported Accounts Payables over the past 6 years, most recently at $82.7 million for Q4 2025.

  • Quarterly results put Accounts Payables at $82.7 million for Q4 2025, down 12.1% from a year ago — trailing twelve months through Dec 2025 was $82.7 million (down 12.1% YoY), and the annual figure for FY2025 was $82.7 million, down 12.1%.
  • Accounts Payables for Q4 2025 was $82.7 million at Trulieve Cannabis, up from $81.3 million in the prior quarter.
  • Over the last five years, Accounts Payables for TCNNF hit a ceiling of $96.1 million in Q3 2024 and a floor of $14.6 million in Q1 2022.
  • Median Accounts Payables over the past 5 years was $83.0 million (2023), compared with a mean of $77.2 million.
  • Biggest five-year swings in Accounts Payables: plummeted 65.18% in 2022 and later surged 532.02% in 2023.
  • Trulieve Cannabis' Accounts Payables stood at $94.1 million in 2021, then decreased by 12.81% to $82.0 million in 2022, then increased by 1.39% to $83.2 million in 2023, then increased by 13.08% to $94.0 million in 2024, then dropped by 12.1% to $82.7 million in 2025.
  • The last three reported values for Accounts Payables were $82.7 million (Q4 2025), $81.3 million (Q3 2025), and $79.0 million (Q2 2025) per Business Quant data.